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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 69 156.00 | 50 663.00 | 18 493.00 | 69 156.00 |
BJ TOTAL (I) | 73 007.00 | 54 468.00 | 18 538.00 | 73 007.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 55 859.00 | | 55 859.00 | 55 859.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 421.00 | | 60 421.00 | 60 421.00 |
CO Grand total (0 to V) | 133 428.00 | 54 468.00 | 78 959.00 | 133 428.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 895.00 | 10 146.00 | | 4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | -5 251.00 | | 9 027.00 |
DL TOTAL (I) | 22 307.00 | 13 280.00 | | 22 307.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567.00 | 25 697.00 | | 20 567.00 |
DY Tax and social security liabilities | 36 036.00 | 25 741.00 | | 36 036.00 |
EA Other liabilities | 50.00 | 19.00 | | 50.00 |
EC TOTAL (IV) | 56 652.00 | 51 457.00 | | 56 652.00 |
EE Grand total (I to V) | 78 959.00 | 64 736.00 | | 78 959.00 |
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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 | 161 339.00 | | 161 339.00 | 161 339.00 |
FJ Net sales | 161 339.00 | | 161 339.00 | 161 339.00 |
FM Inventory production | | | -9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 286.00 | |
FW Other purchases and external expenses | | | 83 219.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 47 667.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 141 826.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 327.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 327.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -327.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 286.00 | 177 883.00 | | 152 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 259.00 | 183 134.00 | | 143 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | -5 251.00 | | 9 027.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 728.00 | | 4 279.00 | 68 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 73 007.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 884.00 | | 4 279.00 | 67 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 48 320.00 | 5 350.00 | | 48 320.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 320.00 | 5 350.00 | | 48 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 847.00 | | | 847.00 |
7C Grand total | 847.00 | | | 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 10 954.00 | | | 10 954.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 25 697.00 | 25 697.00 | | 25 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 912.00 | 15 912.00 | | 15 912.00 |
VW VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 457.00 | 51 457.00 | | 51 457.00 |
