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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 | | | | |
AR Technical installations, industrial equipment and tools | 11 092.00 | 11 092.00 | | 11 092.00 |
AT Other tangible assets | 26 528.00 | 25 951.00 | 578.00 | 26 528.00 |
BJ TOTAL (I) | 42 705.00 | 38 310.00 | 4 396.00 | 42 705.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 98 422.00 | 788.00 | 97 634.00 | 98 422.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 59 339.00 | | 59 339.00 | 59 339.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 181 963.00 | 788.00 | 181 175.00 | 181 963.00 |
CO Grand total (0 to V) | 224 668.00 | 39 098.00 | 185 570.00 | 224 668.00 |
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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 | 44 595.00 | | 44 595.00 |
DH Retained earnings | 4 889.00 | | | 4 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 178.00 | 4 889.00 | | -44 178.00 |
DL TOTAL (I) | 94 405.00 | 138 583.00 | | 94 405.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 336.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 13 563.00 | | 12 601.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 31 658.00 | 33 496.00 | | 31 658.00 |
DY Tax and social security liabilities | 42 337.00 | 38 135.00 | | 42 337.00 |
EA Other liabilities | 2 207.00 | 2 257.00 | | 2 207.00 |
EC TOTAL (IV) | 91 165.00 | 87 787.00 | | 91 165.00 |
EE Grand total (I to V) | 185 570.00 | 226 371.00 | | 185 570.00 |
EG Accrued income and payables due within one year | 89 165.00 | 87 787.00 | | 89 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 336.00 | | 362.00 |
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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 | 411 125.00 | | 411 125.00 | 411 125.00 |
FJ Net sales | 411 125.00 | | 411 125.00 | 411 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 416 543.00 | |
FU Purchases of raw materials and other supplies | | | 131 089.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 134 733.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 155 991.00 | |
FZ Social Security Contributions | | | 31 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 457 460.00 | |
GG - OPERATING RESULT (I - II) | | | -40 918.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | 395.00 | | 4 175.00 |
HA Exceptional income from management transactions | 1 867.00 | 1 386.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 1 386.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 232.00 | 5 019.00 | | 232.00 |
HG Exceptional depreciation and provisions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 5 019.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -3 633.00 | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 409.00 | 451 329.00 | | 418 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 587.00 | 446 441.00 | | 462 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 178.00 | 4 889.00 | | -44 178.00 |
HP References: Equipment leasing | 6 075.00 | 3 986.00 | | 6 075.00 |
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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 | 47 835.00 | | | 47 835.00 |
I4 DECREASES Grand Total | | 5 129.00 | 42 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 37 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 750.00 | | | 42 750.00 |
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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 | 39 632.00 | 3 807.00 | 5 129.00 | 39 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 366.00 | 3 807.00 | 5 129.00 | 38 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788.00 | | | 788.00 |
7B Total provisions for depreciation | 788.00 | | | 788.00 |
7C Grand total | 788.00 | | | 788.00 |
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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 97 579.00 | | | 97 579.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 12 601.00 | 12 601.00 | | 12 601.00 |
VM Income taxes | 5 533.00 | | | 5 533.00 |
VP Miscellaneous | 4 098.00 | | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 608.00 | 113 608.00 | | 113 608.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 165.00 | 89 165.00 | | 89 165.00 |
