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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 1 895.00 | 723.00 | 2 618.00 |
AT Other tangible assets | 57 320.00 | 21 900.00 | 35 420.00 | 57 320.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 588.00 | 23 795.00 | 36 793.00 | 60 588.00 |
BX Customers and related accounts | 30 920.00 | | 30 920.00 | 30 920.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 62 566.00 | | 62 566.00 | 62 566.00 |
CJ TOTAL (II) | 94 079.00 | | 94 079.00 | 94 079.00 |
CO Grand total (0 to V) | 154 666.00 | 23 795.00 | 130 872.00 | 154 666.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 75 649.00 | 63 825.00 | | 75 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | 11 824.00 | | 8 186.00 |
DL TOTAL (I) | 84 386.00 | 76 199.00 | | 84 386.00 |
DU Loans and Debts from Credit Institutions (3) | 16 341.00 | 13 639.00 | | 16 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 4 110.00 | | 9 712.00 |
DX Trade payables and related accounts | 3 573.00 | 8 123.00 | | 3 573.00 |
DY Tax and social security liabilities | 16 743.00 | 14 024.00 | | 16 743.00 |
EA Other liabilities | 117.00 | 3 117.00 | | 117.00 |
EC TOTAL (IV) | 46 486.00 | 43 013.00 | | 46 486.00 |
EE Grand total (I to V) | 130 872.00 | 119 212.00 | | 130 872.00 |
EG Accrued income and payables due within one year | 46 486.00 | 43 013.00 | | 46 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 904.00 | | |
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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 | 293 907.00 | | 293 907.00 | 293 907.00 |
FJ Net sales | 293 907.00 | | 293 907.00 | 293 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 294 299.00 | |
FW Other purchases and external expenses | | | 227 815.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 37 082.00 | |
FZ Social Security Contributions | | | 18 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 300 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 250.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 1 470.00 | | 392.00 |
A2 TOTAL ASSETS | 14 445.00 | 13 284.00 | | 14 445.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 17 300.00 | 1 000.00 | | 17 300.00 |
HD Total exceptional income (VII) | 17 817.00 | 1 000.00 | | 17 817.00 |
HE Exceptional expenses on management operations | 471.00 | 266.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 704.00 | 266.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 113.00 | 734.00 | | 17 113.00 |
HK Income tax | 2 344.00 | 3 032.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 190.00 | 365 151.00 | | 312 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 004.00 | 353 327.00 | | 304 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | 11 824.00 | | 8 186.00 |
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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 | 64 765.00 | | 37 774.00 | 64 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 41 951.00 | 60 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 951.00 | 59 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 115.00 | | 37 774.00 | 64 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 52 590.00 | 12 922.00 | 41 718.00 | 52 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 590.00 | 12 922.00 | 41 718.00 | 52 590.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 30 920.00 | | | 30 920.00 |
VB VAT | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 16 341.00 | 16 341.00 | | 16 341.00 |
VI Group and Associates | 9 712.00 | 9 712.00 | | 9 712.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 9 095.00 | | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 013.00 | 32 013.00 | | 32 013.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 486.00 | 46 486.00 | | 46 486.00 |
