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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 47 644.00 | 16 316.00 | 31 328.00 | 47 644.00 |
AT Other tangible assets | 72 050.00 | 54 252.00 | 17 797.00 | 72 050.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 120 043.00 | 70 867.00 | 49 176.00 | 120 043.00 |
BP Services in progress | 20 684.00 | | 20 684.00 | 20 684.00 |
BX Customers and related accounts | 51 959.00 | | 51 959.00 | 51 959.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 83 248.00 | | 83 248.00 | 83 248.00 |
CO Grand total (0 to V) | 203 292.00 | 70 867.00 | 132 425.00 | 203 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 10 204.00 | 7 349.00 | | 10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 2 855.00 | | 109.00 |
DL TOTAL (I) | 37 813.00 | 37 704.00 | | 37 813.00 |
DU Loans and Debts from Credit Institutions (3) | 50 632.00 | 37 407.00 | | 50 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 13 174.00 | | 101.00 |
DX Trade payables and related accounts | 2 304.00 | 1 715.00 | | 2 304.00 |
DY Tax and social security liabilities | 37 380.00 | 31 441.00 | | 37 380.00 |
EA Other liabilities | 4 194.00 | 1 300.00 | | 4 194.00 |
EC TOTAL (IV) | 94 612.00 | 85 037.00 | | 94 612.00 |
EE Grand total (I to V) | 132 425.00 | 122 741.00 | | 132 425.00 |
EG Accrued income and payables due within one year | 73 409.00 | 57 855.00 | | 73 409.00 |
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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 | 130 568.00 | | 130 568.00 | 130 568.00 |
FJ Net sales | 130 568.00 | | 130 568.00 | 130 568.00 |
FM Inventory production | | | -3 597.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 129 987.00 | |
FW Other purchases and external expenses | | | 57 177.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 34 054.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 2 483.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 2 496.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 692.00 | 3 442.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 18 028.00 | | | 18 028.00 |
HH Total exceptional expenses (VIII) | 18 720.00 | 3 442.00 | | 18 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -946.00 | | -1 720.00 |
HK Income tax | 49.00 | 30.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 988.00 | 124 579.00 | | 146 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 879.00 | 121 724.00 | | 146 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 2 855.00 | | 109.00 |
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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 | 152 446.00 | | 9 261.00 | 152 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 41 664.00 | 120 043.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 664.00 | 119 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 096.00 | | 9 261.00 | 152 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 78 377.00 | 16 126.00 | 23 636.00 | 78 377.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 078.00 | 16 126.00 | 23 636.00 | 78 078.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 25 790.00 | 25 790.00 | | 25 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 51 959.00 | 51 959.00 | | 51 959.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 30 632.00 | 9 430.00 | 18 344.00 | 30 632.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 756.00 | | | 6 756.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 427.00 | 61 427.00 | | 61 427.00 |
VW VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 612.00 | 73 409.00 | 18 344.00 | 94 612.00 |
