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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 | 33 312.00 | 13 834.00 | 19 478.00 | 33 312.00 |
AR Technical installations, industrial equipment and tools | 64 445.00 | 14 156.00 | 50 289.00 | 64 445.00 |
AT Other tangible assets | 30 542.00 | 14 067.00 | 16 474.00 | 30 542.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 134 727.00 | 42 058.00 | 92 670.00 | 134 727.00 |
BN Goods in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 286 308.00 | | 286 308.00 | 286 308.00 |
BZ Other receivables | 45 924.00 | | 45 924.00 | 45 924.00 |
CD Marketable securities | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 362 681.00 | | 362 681.00 | 362 681.00 |
CO Grand total (0 to V) | 497 409.00 | 42 058.00 | 455 351.00 | 497 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 9 949.00 | | | 9 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 001.00 | | | -4 001.00 |
DL TOTAL (I) | 33 448.00 | | | 33 448.00 |
DU Loans and Debts from Credit Institutions (3) | 67 037.00 | | | 67 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 330.00 | | | 43 330.00 |
DX Trade payables and related accounts | 169 923.00 | | | 169 923.00 |
DY Tax and social security liabilities | 141 613.00 | | | 141 613.00 |
EC TOTAL (IV) | 421 903.00 | | | 421 903.00 |
EE Grand total (I to V) | 455 351.00 | | | 455 351.00 |
EG Accrued income and payables due within one year | 388 352.00 | | | 388 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 851.00 | | | 8 851.00 |
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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 | 919 934.00 | | 919 934.00 | 919 934.00 |
FJ Net sales | 919 934.00 | | 919 934.00 | 919 934.00 |
FM Inventory production | | | 2 014.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 539.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 950 494.00 | |
FU Purchases of raw materials and other supplies | | | 59 967.00 | |
FW Other purchases and external expenses | | | 400 781.00 | |
FX Taxes, duties, and similar payments | | | 23 269.00 | |
FY Salaries and Wages | | | 288 970.00 | |
FZ Social Security Contributions | | | 153 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 093.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 947 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 539.00 | | | 27 539.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | | | -4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 494.00 | | | 950 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 495.00 | | | 954 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 001.00 | | | -4 001.00 |
HP References: Equipment leasing | 16 510.00 | | | 16 510.00 |
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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 | 83 975.00 | | 50 753.00 | 83 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429.00 | |
I4 DECREASES Grand Total | | | 134 727.00 | |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 919.00 | | 392.00 | 32 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 626.00 | | 50 360.00 | 44 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | | 6 429.00 |
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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 | 20 965.00 | 21 093.00 | | 20 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | 6 702.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 832.00 | 14 391.00 | | 13 832.00 |
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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 | 169 923.00 | 169 923.00 | | 169 923.00 |
8D Social Security and Other Social Organizations | 110 528.00 | 110 528.00 | | 110 528.00 |
UT Other financial assets | 6 429.00 | | | 6 429.00 |
UX Other trade receivables | 286 308.00 | | | 286 308.00 |
UY Staff and related accounts | 4 189.00 | | | 4 189.00 |
VB VAT | 31 917.00 | | | 31 917.00 |
VG Loans with a maturity of up to one year at origin | 8 851.00 | 8 851.00 | | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 58 186.00 | 24 635.00 | 33 551.00 | 58 186.00 |
VI Group and Associates | 43 330.00 | 43 330.00 | | 43 330.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 16 032.00 | | | 16 032.00 |
VM Income taxes | 9 773.00 | | | 9 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 21 789.00 | | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 449.00 | 354 020.00 | 6 429.00 | 360 449.00 |
VW VAT | 31 085.00 | 31 085.00 | | 31 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 903.00 | 388 352.00 | 33 551.00 | 421 903.00 |
