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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 108 496.00 | 107 642.00 | 853.00 | 108 496.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 112 863.00 | 111 857.00 | 1 005.00 | 112 863.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 36 482.00 | | 36 482.00 | 36 482.00 |
BZ Other receivables | 151 636.00 | | 151 636.00 | 151 636.00 |
CF Cash and cash equivalents | 29 932.00 | | 29 932.00 | 29 932.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 229 928.00 | | 229 928.00 | 229 928.00 |
CO Grand total (0 to V) | 342 792.00 | 111 857.00 | 230 934.00 | 342 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 491.00 | | | 14 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | | | 5 996.00 |
DL TOTAL (I) | 29 287.00 | | | 29 287.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 37 468.00 | | | 37 468.00 |
DX Trade payables and related accounts | 134 966.00 | | | 134 966.00 |
DY Tax and social security liabilities | 26 946.00 | | | 26 946.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EB Prepaid income (2) | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 201 647.00 | | | 201 647.00 |
EE Grand total (I to V) | 230 934.00 | | | 230 934.00 |
EG Accrued income and payables due within one year | 164 179.00 | | | 164 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 315 553.00 | | 315 553.00 | 315 553.00 |
FJ Net sales | 315 553.00 | | 315 553.00 | 315 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 19 394.00 | |
FR Total operating income (I) | | | 337 403.00 | |
FW Other purchases and external expenses | | | 244 836.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 54 965.00 | |
FZ Social Security Contributions | | | 20 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 335 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | -44.00 | |
GU Total financial expenses (VI) | | | -44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 456.00 | | | 2 456.00 |
HK Income tax | -3 225.00 | | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 550.00 | | | 338 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 554.00 | | | 332 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | | | 5 996.00 |
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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 | 112 863.00 | | | 112 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 112 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 111 317.00 | 540.00 | | 111 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 040.00 | 540.00 | | 109 040.00 |
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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 | 134 966.00 | 134 966.00 | | 134 966.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 36 482.00 | | | 36 482.00 |
VB VAT | 30 122.00 | | | 30 122.00 |
VC Group and associates | 81 365.00 | | | 81 365.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 149.00 | | | 40 149.00 |
VS Prepaid expenses | 11 876.00 | | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 148.00 | 199 996.00 | 152.00 | 200 148.00 |
VW VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 179.00 | 164 179.00 | | 164 179.00 |
