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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 2 564.00 | 173.00 | 2 737.00 |
AT Other tangible assets | 11 211.00 | 9 083.00 | 2 128.00 | 11 211.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 17 283.00 | 12 817.00 | 4 466.00 | 17 283.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 423 555.00 | 4 965.00 | 418 590.00 | 423 555.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 498 291.00 | 4 965.00 | 493 326.00 | 498 291.00 |
CO Grand total (0 to V) | 515 574.00 | 17 782.00 | 497 792.00 | 515 574.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 230.00 | 87 030.00 | | 72 230.00 |
DB Share, merger, contribution premiums, etc. | 200 120.00 | 200 120.00 | | 200 120.00 |
DH Retained earnings | -214 320.00 | -200 120.00 | | -214 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | | | 14 200.00 |
DL TOTAL (I) | 72 230.00 | 87 030.00 | | 72 230.00 |
DX Trade payables and related accounts | 226 833.00 | 156 139.00 | | 226 833.00 |
EC TOTAL (IV) | 425 562.00 | 332 039.00 | | 425 562.00 |
EE Grand total (I to V) | 497 792.00 | 419 069.00 | | 497 792.00 |
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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 | 402 246.00 | 100.00 | 402 346.00 | 402 246.00 |
FJ Net sales | 402 246.00 | 100.00 | 402 346.00 | 402 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 348.00 | |
FW Other purchases and external expenses | | | 125 492.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 114 513.00 | |
FZ Social Security Contributions | | | 39 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 051.00 | |
GF Total Operating Expenses (II) | | | 370 960.00 | |
GG - OPERATING RESULT (I - II) | | | 31 388.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 2 080.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 2 080.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 17 234.00 | 30 249.00 | | 17 234.00 |
HH Total exceptional expenses (VIII) | 17 234.00 | 30 249.00 | | 17 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 143.00 | -28 169.00 | | -16 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 040.00 | 371 207.00 | | 404 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 840.00 | 371 207.00 | | 389 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | | | 14 200.00 |
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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 | 21 048.00 | | 2 230.00 | 21 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 17 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 13 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 713.00 | | 2 230.00 | 17 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 18 033.00 | 779.00 | 5 995.00 | 18 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 863.00 | 779.00 | 5 995.00 | 16 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 965.00 | | | 4 965.00 |
7B Total provisions for depreciation | 4 965.00 | | | 4 965.00 |
7C Grand total | 4 965.00 | | | 4 965.00 |
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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 | 226 833.00 | 226 833.00 | | 226 833.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 19 619.00 | 19 619.00 | | 19 619.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 417 617.00 | | | 417 617.00 |
VA Doubtful or disputed receivables | 5 938.00 | | | 5 938.00 |
VB VAT | 37 626.00 | | | 37 626.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 94 427.00 | 94 427.00 | | 94 427.00 |
VM Income taxes | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | | | 4 063.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 038.00 | 473 950.00 | 8 088.00 | 482 038.00 |
VW VAT | 69 653.00 | 69 653.00 | | 69 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 562.00 | 425 562.00 | | 425 562.00 |
