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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 | 1 500.00 | 1 376.00 | 124.00 | 1 500.00 |
AT Other tangible assets | 17 863.00 | 4 851.00 | 13 012.00 | 17 863.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 27 027.00 | 6 227.00 | 20 800.00 | 27 027.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 173 285.00 | 2 491.00 | 170 794.00 | 173 285.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CF Cash and cash equivalents | 187 622.00 | | 187 622.00 | 187 622.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 378 376.00 | 2 491.00 | 375 885.00 | 378 376.00 |
CO Grand total (0 to V) | 405 403.00 | 8 718.00 | 396 685.00 | 405 403.00 |
CR Shares due in more than one year | 2 990.00 | | | 2 990.00 |
CU Other investments | 2 816.00 | | 2 816.00 | 2 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 676.00 | 63 434.00 | | 72 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | 9 241.00 | | 8 124.00 |
DL TOTAL (I) | 135 800.00 | 127 676.00 | | 135 800.00 |
DU Loans and Debts from Credit Institutions (3) | 95 461.00 | 125 265.00 | | 95 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426.00 | 95.00 | | 11 426.00 |
DX Trade payables and related accounts | 8 286.00 | 10 322.00 | | 8 286.00 |
DY Tax and social security liabilities | 145 532.00 | 116 989.00 | | 145 532.00 |
EA Other liabilities | 180.00 | 3 110.00 | | 180.00 |
EC TOTAL (IV) | 260 885.00 | 255 781.00 | | 260 885.00 |
EE Grand total (I to V) | 396 685.00 | 383 456.00 | | 396 685.00 |
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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 | 1 036 939.00 | | 1 036 939.00 | 1 036 939.00 |
FJ Net sales | 1 036 939.00 | | 1 036 939.00 | 1 036 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 045 427.00 | |
FW Other purchases and external expenses | | | 143 550.00 | |
FX Taxes, duties, and similar payments | | | 20 571.00 | |
FY Salaries and Wages | | | 707 141.00 | |
FZ Social Security Contributions | | | 165 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 040 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 332.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 846.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 214.00 | 3 640.00 | | 214.00 |
HB Exceptional income from capital transactions | 19 305.00 | | | 19 305.00 |
HD Total exceptional income (VII) | 19 518.00 | 3 640.00 | | 19 518.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | 16 050.00 | | | 16 050.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | 954.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | 2 686.00 | | 3 468.00 |
HK Income tax | -432.00 | -432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 207.00 | 857 122.00 | | 1 065 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 082.00 | 847 881.00 | | 1 057 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 124.00 | 9 241.00 | | 8 124.00 |
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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 | 77 697.00 | | 28 939.00 | 77 697.00 |
I3 DECREASES Total Financial Fixed Assets | 57 731.00 | | 7 664.00 | 57 731.00 |
I4 DECREASES Grand Total | 57 731.00 | 21 878.00 | 27 027.00 | 57 731.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 878.00 | 17 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 064.00 | | 28 677.00 | 11 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 133.00 | | 262.00 | 65 133.00 |
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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 | 8 367.00 | 3 688.00 | 5 828.00 | 8 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 300.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 3 388.00 | 5 828.00 | 7 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 491.00 | | | 2 491.00 |
7B Total provisions for depreciation | 2 491.00 | | | 2 491.00 |
7C Grand total | 2 491.00 | | | 2 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 426.00 | 11 426.00 | | 11 426.00 |
8B Suppliers and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8C Staff and Related Accounts | 54 862.00 | 54 862.00 | | 54 862.00 |
8D Social Security and Other Social Organizations | 23 922.00 | 23 922.00 | | 23 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 262.00 | | 262.00 | 262.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 170 295.00 | 170 295.00 | | 170 295.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 95 509.00 | 29 972.00 | 65 537.00 | 95 509.00 |
VK Loans repaid during the year | 29 804.00 | | | 29 804.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 086.00 | 18 086.00 | | 18 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 562.00 | 182 724.00 | 7 838.00 | 190 562.00 |
VW VAT | 48 662.00 | 48 662.00 | | 48 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 934.00 | 195 396.00 | 65 537.00 | 260 934.00 |
