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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 | 1 568.00 | 404.00 | 1 163.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 48 086.00 | 39 262.00 | 8 824.00 | 48 086.00 |
AT Other tangible assets | 23 215.00 | 21 908.00 | 1 307.00 | 23 215.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 73 447.00 | 61 575.00 | 11 872.00 | 73 447.00 |
BX Customers and related accounts | 51 256.00 | 15 749.00 | 35 507.00 | 51 256.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 17 372.00 | | 17 372.00 | 17 372.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 74 127.00 | 15 749.00 | 58 378.00 | 74 127.00 |
CO Grand total (0 to V) | 147 575.00 | 77 324.00 | 70 250.00 | 147 575.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 469.00 | | | 9 469.00 |
DH Retained earnings | | -26 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 358.00 | 35 975.00 | | 20 358.00 |
DL TOTAL (I) | 38 215.00 | 17 857.00 | | 38 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 545.00 | | |
DX Trade payables and related accounts | 3 788.00 | 10 929.00 | | 3 788.00 |
DY Tax and social security liabilities | 28 246.00 | 25 896.00 | | 28 246.00 |
EC TOTAL (IV) | 32 035.00 | 49 371.00 | | 32 035.00 |
EE Grand total (I to V) | 70 250.00 | 67 228.00 | | 70 250.00 |
EG Accrued income and payables due within one year | 32 035.00 | 49 371.00 | | 32 035.00 |
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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 | 162 433.00 | | 162 433.00 | 162 433.00 |
FJ Net sales | 162 433.00 | | 162 433.00 | 162 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 139.00 | |
FW Other purchases and external expenses | | | 62 301.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 61 645.00 | |
FZ Social Security Contributions | | | 17 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 649.00 | |
GG - OPERATING RESULT (I - II) | | | 17 490.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | 5 209.00 | | 3 793.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 793.00 | 7 209.00 | | 3 793.00 |
HE Exceptional expenses on management operations | -11.00 | 1 870.00 | | -11.00 |
HH Total exceptional expenses (VIII) | -11.00 | 1 870.00 | | -11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | 5 338.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 933.00 | 178 495.00 | | 166 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 575.00 | 142 519.00 | | 146 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 358.00 | 35 975.00 | | 20 358.00 |
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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 | 62 770.00 | | 10 678.00 | 62 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 73 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 1 318.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 943.00 | | 9 360.00 | 61 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 60 440.00 | 1 136.00 | | 60 440.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 155.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 190.00 | 981.00 | | 60 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 364.00 | 1 385.00 | | 14 364.00 |
7B Total provisions for depreciation | 14 364.00 | 1 385.00 | | 14 364.00 |
7C Grand total | 14 364.00 | 1 385.00 | | 14 364.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 577.00 | | | 577.00 |
UX Other trade receivables | 32 415.00 | | | 32 415.00 |
VA Doubtful or disputed receivables | 18 841.00 | | | 18 841.00 |
VB VAT | 629.00 | | | 629.00 |
VC Group and associates | 613.00 | | | 613.00 |
VP Miscellaneous | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 332.00 | 56 755.00 | 577.00 | 57 332.00 |
VW VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 035.00 | 32 035.00 | | 32 035.00 |
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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 | 2.00 | | | 2.00 |
