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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 | 15 926.00 | 14 923.00 | 1 003.00 | 15 926.00 |
AH Goodwill | 158 300.00 | | 158 300.00 | 158 300.00 |
AP Buildings | 25 595.00 | 24 760.00 | 835.00 | 25 595.00 |
AR Technical installations, industrial equipment and tools | 17 029.00 | 15 373.00 | 1 657.00 | 17 029.00 |
AT Other tangible assets | 134 844.00 | 132 733.00 | 2 111.00 | 134 844.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 354 794.00 | 187 789.00 | 167 005.00 | 354 794.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BP Services in progress | 35 018.00 | | 35 018.00 | 35 018.00 |
BX Customers and related accounts | 91 576.00 | | 91 576.00 | 91 576.00 |
BZ Other receivables | 27 573.00 | | 27 573.00 | 27 573.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 172 497.00 | | 172 497.00 | 172 497.00 |
CO Grand total (0 to V) | 527 291.00 | 187 789.00 | 339 502.00 | 527 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 524.00 | 195 524.00 | | 195 524.00 |
DH Retained earnings | -102 228.00 | | | -102 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | -102 228.00 | | 6 577.00 |
DL TOTAL (I) | 116 372.00 | 109 795.00 | | 116 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18 035.00 | 59 676.00 | | 18 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 74 564.00 | 97 046.00 | | 74 564.00 |
DY Tax and social security liabilities | 105 424.00 | 99 197.00 | | 105 424.00 |
EA Other liabilities | 23 981.00 | 35 133.00 | | 23 981.00 |
EC TOTAL (IV) | 223 130.00 | 292 177.00 | | 223 130.00 |
EE Grand total (I to V) | 339 502.00 | 401 972.00 | | 339 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 050.00 | | -1 050.00 | -1 050.00 |
FG Production sold - services | 765 844.00 | | 765 844.00 | 765 844.00 |
FJ Net sales | 764 794.00 | | 764 794.00 | 764 794.00 |
FM Inventory production | | | 23 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 574.00 | |
FQ Other income | | | 9 683.00 | |
FR Total operating income (I) | | | 823 772.00 | |
FU Purchases of raw materials and other supplies | | | 302 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 135 756.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 212 121.00 | |
FZ Social Security Contributions | | | 137 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 803 765.00 | |
GG - OPERATING RESULT (I - II) | | | 20 007.00 | |
GR Interest and similar expenses | | | 12 107.00 | |
GU Total financial expenses (VI) | | | 12 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323.00 | 3 147.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 3 147.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -3 147.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 772.00 | 828 059.00 | | 823 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 195.00 | 930 287.00 | | 817 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | -102 228.00 | | 6 577.00 |
HP References: Equipment leasing | | 105.00 | | |
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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 | 353 620.00 | | 1 174.00 | 353 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 354 794.00 | |
IO DECREASES Total including other intangible assets | | | 174 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 052.00 | | 1 174.00 | 173 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 468.00 | | | 177 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 177 558.00 | 10 230.00 | | 177 558.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | 899.00 | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 534.00 | 9 332.00 | | 163 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 564.00 | 74 564.00 | | 74 564.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 55 656.00 | 55 656.00 | | 55 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 981.00 | 23 981.00 | | 23 981.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 91 576.00 | | | 91 576.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 8 239.00 | | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 14 677.00 | 14 677.00 | | 14 677.00 |
VH Loans with a maturity of more than one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 280.00 | 123 180.00 | 3 100.00 | 126 280.00 |
VW VAT | 43 568.00 | 43 568.00 | | 43 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 130.00 | 223 130.00 | | 223 130.00 |
