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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 096.00 | 31 096.00 | | 31 096.00 |
AP Buildings | 273 970.00 | 208 432.00 | 65 537.00 | 273 970.00 |
AR Technical installations, industrial equipment and tools | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 101 460.00 | 90 273.00 | 11 187.00 | 101 460.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 424 117.00 | 334 074.00 | 90 043.00 | 424 117.00 |
BP Services in progress | 239 976.00 | | 239 976.00 | 239 976.00 |
BX Customers and related accounts | 619 561.00 | 7 097.00 | 612 464.00 | 619 561.00 |
BZ Other receivables | 78 888.00 | | 78 888.00 | 78 888.00 |
CD Marketable securities | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 284 704.00 | | 284 704.00 | 284 704.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 1 231 274.00 | 7 097.00 | 1 224 177.00 | 1 231 274.00 |
CO Grand total (0 to V) | 1 655 391.00 | 341 171.00 | 1 314 221.00 | 1 655 391.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DG Other reserves | 105 605.00 | 105 605.00 | | 105 605.00 |
DH Retained earnings | 324 037.00 | 288 459.00 | | 324 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 609.00 | 35 578.00 | | 9 609.00 |
DL TOTAL (I) | 456 879.00 | 447 270.00 | | 456 879.00 |
DU Loans and Debts from Credit Institutions (3) | 232 618.00 | 92 898.00 | | 232 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 288 267.00 | 139 342.00 | | 288 267.00 |
DY Tax and social security liabilities | 294 259.00 | 332 131.00 | | 294 259.00 |
EA Other liabilities | 17 553.00 | 18 639.00 | | 17 553.00 |
EB Prepaid income (2) | 24 570.00 | | | 24 570.00 |
EC TOTAL (IV) | 857 342.00 | 583 086.00 | | 857 342.00 |
EE Grand total (I to V) | 1 314 221.00 | 1 030 356.00 | | 1 314 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 756 075.00 | | 1 756 075.00 | 1 756 075.00 |
FJ Net sales | 1 756 075.00 | | 1 756 075.00 | 1 756 075.00 |
FM Inventory production | | | 39 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 468.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 844 247.00 | |
FW Other purchases and external expenses | | | 626 210.00 | |
FX Taxes, duties, and similar payments | | | 20 205.00 | |
FY Salaries and Wages | | | 877 290.00 | |
FZ Social Security Contributions | | | 295 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 841 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -1 931.00 | | 4 200.00 |
HK Income tax | -5 486.00 | -1 366.00 | | -5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 458.00 | 1 909 595.00 | | 1 848 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 850.00 | 1 874 016.00 | | 1 838 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 609.00 | 35 578.00 | | 9 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 975.00 | 21 099.00 | | 312 975.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 880.00 | 21 099.00 | | 281 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 988.00 | | | 9 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 288 267.00 | 288 267.00 | | 288 267.00 |
8D Social Security and Other Social Organizations | 294 258.00 | 294 258.00 | | 294 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 553.00 | 17 553.00 | | 17 553.00 |
8L Deferred income | 24 570.00 | 24 570.00 | | 24 570.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
VG Loans with a maturity of up to one year at origin | 232 618.00 | 232 618.00 | | 232 618.00 |
VS Prepaid expenses | 705 137.00 | 705 137.00 | | 705 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 441.00 | 705 137.00 | 12 304.00 | 717 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 342.00 | 857 342.00 | | 857 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
