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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 | 2 508.00 | 2 457.00 | 51.00 | 2 508.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AR Technical installations, industrial equipment and tools | 21 457.00 | 19 691.00 | 1 766.00 | 21 457.00 |
AT Other tangible assets | 39 168.00 | 24 087.00 | 15 082.00 | 39 168.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 76 382.00 | 46 234.00 | 30 148.00 | 76 382.00 |
BL Raw materials, supplies | 12 013.00 | | 12 013.00 | 12 013.00 |
BN Goods in progress | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 61 355.00 | 65.00 | 61 290.00 | 61 355.00 |
BZ Other receivables | 26 285.00 | | 26 285.00 | 26 285.00 |
CF Cash and cash equivalents | 49 599.00 | | 49 599.00 | 49 599.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 156 322.00 | 65.00 | 156 257.00 | 156 322.00 |
CO Grand total (0 to V) | 232 704.00 | 46 299.00 | 186 405.00 | 232 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 42 855.00 | | | 42 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 77 751.00 | | | 77 751.00 |
DP Provisions for Risks | 2 355.00 | | | 2 355.00 |
DR TOTAL (IV) | 2 355.00 | | | 2 355.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 37 275.00 | | | 37 275.00 |
DY Tax and social security liabilities | 48 159.00 | | | 48 159.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 106 299.00 | | | 106 299.00 |
EE Grand total (I to V) | 186 405.00 | | | 186 405.00 |
EG Accrued income and payables due within one year | 94 031.00 | | | 94 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 502 014.00 | | 502 014.00 | 502 014.00 |
FJ Net sales | 502 221.00 | | 502 221.00 | 502 221.00 |
FM Inventory production | | | -6 023.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 505 074.00 | |
FU Purchases of raw materials and other supplies | | | 145 816.00 | |
FV Inventory change (raw materials and supplies) | | | -6 757.00 | |
FW Other purchases and external expenses | | | 129 597.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 150 998.00 | |
FZ Social Security Contributions | | | 77 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 504 656.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 078.00 | | | 506 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 720.00 | | | 504 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | | | 1 357.00 |
HP References: Equipment leasing | 6 600.00 | | | 6 600.00 |
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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 | 75 405.00 | | 17 738.00 | 75 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 76 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 758.00 | | 17 738.00 | 58 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 61 133.00 | 2 853.00 | 15 871.00 | 61 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 736.00 | 1 913.00 | 15 871.00 | 57 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 335.00 | 1 014.00 | 994.00 | 2 335.00 |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 2 400.00 | 1 014.00 | 994.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | 1 014.00 | 994.00 | |
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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 | 37 275.00 | 37 275.00 | | 37 275.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 2 267.00 | | | 2 267.00 |
UX Other trade receivables | 61 284.00 | | | 61 284.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VC Group and associates | 15 533.00 | | | 15 533.00 |
VH Loans with a maturity of more than one year at origin | 15 481.00 | 3 213.00 | 12 268.00 | 15 481.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 15 279.00 | | | 15 279.00 |
VN Other taxes, similar payments | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 933.00 | 94 594.00 | 2 339.00 | 96 933.00 |
VW VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 375.00 | 89 107.00 | 12 268.00 | 101 375.00 |
