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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 | 2 138.00 | 1 091.00 | 1 047.00 | 2 138.00 |
AT Other tangible assets | 330 204.00 | 132 949.00 | 197 254.00 | 330 204.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 334 392.00 | 134 041.00 | 200 351.00 | 334 392.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 229 648.00 | | 229 648.00 | 229 648.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 238 730.00 | | 238 730.00 | 238 730.00 |
CO Grand total (0 to V) | 573 122.00 | 134 041.00 | 439 081.00 | 573 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 179 948.00 | 165 647.00 | | 179 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 412.00 | 14 301.00 | | -9 412.00 |
DL TOTAL (I) | 174 936.00 | 184 348.00 | | 174 936.00 |
DU Loans and Debts from Credit Institutions (3) | 100 843.00 | 17 190.00 | | 100 843.00 |
DX Trade payables and related accounts | 59 995.00 | 64 927.00 | | 59 995.00 |
DY Tax and social security liabilities | 96 546.00 | 120 953.00 | | 96 546.00 |
DZ Fixed asset liabilities and related accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
EA Other liabilities | 3 922.00 | 2 249.00 | | 3 922.00 |
EC TOTAL (IV) | 264 145.00 | 208 156.00 | | 264 145.00 |
EE Grand total (I to V) | 439 081.00 | 392 505.00 | | 439 081.00 |
EG Accrued income and payables due within one year | 196 013.00 | 208 157.00 | | 196 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 573.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 546 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 548 891.00 | |
FW Other purchases and external expenses | | | 317 699.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 142 474.00 | |
FZ Social Security Contributions | | | 69 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 588 192.00 | |
GG - OPERATING RESULT (I - II) | | | -39 301.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 2 374.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 2 185.00 | 1 394.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 12 866.00 | | | 12 866.00 |
HH Total exceptional expenses (VIII) | 15 051.00 | 1 394.00 | | 15 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 949.00 | 980.00 | | 31 949.00 |
HK Income tax | | 2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 891.00 | 610 955.00 | | 595 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 304.00 | 596 653.00 | | 605 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 413.00 | 14 302.00 | | -9 413.00 |
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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 | 191 155.00 | | 174 176.00 | 191 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 30 939.00 | 334 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 939.00 | 332 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 106.00 | | 174 176.00 | 189 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 104 528.00 | 47 587.00 | 18 073.00 | 104 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 528.00 | 47 587.00 | 18 073.00 | 104 528.00 |
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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 | 59 996.00 | 59 996.00 | | 59 996.00 |
8C Staff and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8D Social Security and Other Social Organizations | 35 710.00 | 35 710.00 | | 35 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 203 787.00 | | | 203 787.00 |
UY Staff and related accounts | 3 229.00 | | | 3 229.00 |
VB VAT | 6 194.00 | | | 6 194.00 |
VH Loans with a maturity of more than one year at origin | 100 844.00 | 32 712.00 | 68 132.00 | 100 844.00 |
VM Income taxes | 6 512.00 | | | 6 512.00 |
VN Other taxes, similar payments | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790.00 | | | 6 790.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 146.00 | 230 097.00 | 2 049.00 | 232 146.00 |
VW VAT | 34 188.00 | 34 188.00 | | 34 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 145.00 | 196 014.00 | 68 132.00 | 264 145.00 |
