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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 112 000.00 | 48 602.00 | 63 398.00 | 112 000.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 139 888.00 | 52 031.00 | 87 856.00 | 139 888.00 |
BX Customers and related accounts | 185 340.00 | | 185 340.00 | 185 340.00 |
BZ Other receivables | 45 571.00 | | 45 571.00 | 45 571.00 |
CF Cash and cash equivalents | 59 104.00 | | 59 104.00 | 59 104.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 297 265.00 | | 297 265.00 | 297 265.00 |
CO Grand total (0 to V) | 437 153.00 | 52 031.00 | 385 121.00 | 437 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 29 677.00 | | | 29 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | | | 1 602.00 |
DL TOTAL (I) | 123 679.00 | | | 123 679.00 |
DU Loans and Debts from Credit Institutions (3) | 50 307.00 | | | 50 307.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 44 957.00 | | | 44 957.00 |
DY Tax and social security liabilities | 136 088.00 | | | 136 088.00 |
EA Other liabilities | 10 307.00 | | | 10 307.00 |
EB Prepaid income (2) | 17 333.00 | | | 17 333.00 |
EC TOTAL (IV) | 261 441.00 | | | 261 441.00 |
EE Grand total (I to V) | 385 121.00 | | | 385 121.00 |
EG Accrued income and payables due within one year | 215 826.00 | | | 215 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 035 124.00 | | 1 035 124.00 | 1 035 124.00 |
FJ Net sales | 1 035 124.00 | | 1 035 124.00 | 1 035 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 040 190.00 | |
FW Other purchases and external expenses | | | 524 961.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 354 525.00 | |
FZ Social Security Contributions | | | 129 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 1 035 116.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | | | 4 797.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 390.00 | | | 1 040 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 788.00 | | | 1 038 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | | | 1 602.00 |
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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 | 140 008.00 | | 2 892.00 | 140 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 14 458.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 139 888.00 | |
IO DECREASES Total including other intangible assets | | | 13 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 112 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 429.00 | | | 13 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 115.00 | | 2 892.00 | 111 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 464.00 | | | 15 464.00 |
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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 | 40 909.00 | 13 128.00 | 2 006.00 | 40 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 13 128.00 | 2 006.00 | 37 480.00 |
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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 | 44 957.00 | 44 957.00 | | 44 957.00 |
8C Staff and Related Accounts | | 10.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
8L Deferred income | 17 333.00 | 17 333.00 | | 17 333.00 |
UX Other trade receivables | 45 571.00 | | | 45 571.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 50 082.00 | 6 915.00 | 30 476.00 | 50 082.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 619.00 | 238 161.00 | 14 458.00 | 252 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 994.00 | 215 826.00 | 30 476.00 | 258 994.00 |
