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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 3 818.00 | | 3 818.00 | 3 818.00 |
AN Land | 5 129.00 | 1 811.00 | 3 318.00 | 5 129.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 10 904.00 | 188.00 | 11 092.00 |
AT Other tangible assets | 26 528.00 | 25 651.00 | 878.00 | 26 528.00 |
BJ TOTAL (I) | 47 835.00 | 39 632.00 | 8 202.00 | 47 835.00 |
BL Raw materials, supplies | 9 470.00 | | 9 470.00 | 9 470.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 129 421.00 | 788.00 | 128 633.00 | 129 421.00 |
BZ Other receivables | 15 815.00 | | 15 815.00 | 15 815.00 |
CF Cash and cash equivalents | 63 432.00 | | 63 432.00 | 63 432.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 218 956.00 | 788.00 | 218 168.00 | 218 956.00 |
CO Grand total (0 to V) | 266 791.00 | 40 420.00 | 226 371.00 | 266 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 44 595.00 | 64 447.00 | | 44 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | -19 852.00 | | 4 889.00 |
DL TOTAL (I) | 138 583.00 | 133 695.00 | | 138 583.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 419.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 563.00 | 17 496.00 | | 13 563.00 |
DX Trade payables and related accounts | 33 496.00 | 46 124.00 | | 33 496.00 |
DY Tax and social security liabilities | 38 135.00 | 49 801.00 | | 38 135.00 |
EA Other liabilities | 2 257.00 | 17 199.00 | | 2 257.00 |
EC TOTAL (IV) | 87 787.00 | 131 039.00 | | 87 787.00 |
EE Grand total (I to V) | 226 371.00 | 264 733.00 | | 226 371.00 |
EG Accrued income and payables due within one year | 87 787.00 | 131 039.00 | | 87 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 419.00 | | 336.00 |
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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 | 441 651.00 | | 441 651.00 | 441 651.00 |
FJ Net sales | 441 651.00 | | 441 651.00 | 441 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 449 943.00 | |
FU Purchases of raw materials and other supplies | | | 125 591.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 106 860.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 164 272.00 | |
FZ Social Security Contributions | | | 29 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 439 563.00 | |
GG - OPERATING RESULT (I - II) | | | 10 380.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HC Reversals of provisions and transfers of expenses | | 2 452.00 | | |
HD Total exceptional income (VII) | 1 386.00 | 2 452.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 5 019.00 | 25 037.00 | | 5 019.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 5 019.00 | 25 077.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | -22 625.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 329.00 | 499 095.00 | | 451 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 441.00 | 518 947.00 | | 446 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | -19 852.00 | | 4 889.00 |
HP References: Equipment leasing | 3 986.00 | 2 797.00 | | 3 986.00 |
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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 | 48 335.00 | | | 48 335.00 |
I4 DECREASES Grand Total | | 500.00 | 47 835.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 42 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 250.00 | | | 43 250.00 |
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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 | 38 898.00 | 1 235.00 | 500.00 | 38 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 631.00 | 1 235.00 | 500.00 | 37 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 871.00 | 788.00 | 7 871.00 | 7 871.00 |
7B Total provisions for depreciation | 7 871.00 | 788.00 | 7 871.00 | 7 871.00 |
7C Grand total | 7 871.00 | 788.00 | 7 871.00 | 7 871.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 7 871.00 | |
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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 | 33 496.00 | 33 496.00 | | 33 496.00 |
8C Staff and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 128 578.00 | | | 128 578.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 13 563.00 | 13 563.00 | | 13 563.00 |
VM Income taxes | 6 405.00 | | | 6 405.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 341.00 | 145 341.00 | | 145 341.00 |
VW VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 787.00 | 87 787.00 | | 87 787.00 |
