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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 21 371.00 | 18 737.00 | 2 634.00 | 21 371.00 |
AR Technical installations, industrial equipment and tools | 239 652.00 | 236 362.00 | 3 290.00 | 239 652.00 |
AT Other tangible assets | 129 385.00 | 124 303.00 | 5 082.00 | 129 385.00 |
BH Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
BJ TOTAL (I) | 420 940.00 | 384 477.00 | 36 463.00 | 420 940.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BN Goods in progress | 36 769.00 | | 36 769.00 | 36 769.00 |
BX Customers and related accounts | 181 916.00 | 602.00 | 181 314.00 | 181 916.00 |
BZ Other receivables | 28 191.00 | | 28 191.00 | 28 191.00 |
CF Cash and cash equivalents | 21 712.00 | | 21 712.00 | 21 712.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 271 554.00 | 602.00 | 270 952.00 | 271 554.00 |
CO Grand total (0 to V) | 692 494.00 | 385 079.00 | 307 415.00 | 692 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 447.00 | 72 621.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | 16 826.00 | | -1 487.00 |
DL TOTAL (I) | 131 960.00 | 133 447.00 | | 131 960.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 847.00 | | 852.00 |
DX Trade payables and related accounts | 102 817.00 | 95 465.00 | | 102 817.00 |
DY Tax and social security liabilities | 53 228.00 | 54 787.00 | | 53 228.00 |
EA Other liabilities | 18 558.00 | 19 163.00 | | 18 558.00 |
EC TOTAL (IV) | 175 455.00 | 170 262.00 | | 175 455.00 |
EE Grand total (I to V) | 307 415.00 | 303 709.00 | | 307 415.00 |
EG Accrued income and payables due within one year | 175 455.00 | 170 262.00 | | 175 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 489.00 | | 442.00 |
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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 | 402 555.00 | 3 690.00 | 406 245.00 | 402 555.00 |
FJ Net sales | 402 555.00 | 3 690.00 | 406 245.00 | 402 555.00 |
FM Inventory production | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 380.00 | |
FU Purchases of raw materials and other supplies | | | 7 479.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 213 556.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 129 057.00 | |
FZ Social Security Contributions | | | 35 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 415 892.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 469.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 380.00 | 468 673.00 | | 416 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 867.00 | 451 847.00 | | 417 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | 16 826.00 | | -1 487.00 |
HP References: Equipment leasing | 21 834.00 | 21 476.00 | | 21 834.00 |
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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 | 419 817.00 | | 1 123.00 | 419 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 457.00 | |
I4 DECREASES Grand Total | | | 420 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 285.00 | | 1 123.00 | 389 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 457.00 | | | 25 457.00 |
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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 | 380 797.00 | 3 680.00 | | 380 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 723.00 | 3 680.00 | | 375 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | | 72.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | | 72.00 | 675.00 |
7C Grand total | 675.00 | | 72.00 | 675.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
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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 | 102 817.00 | 102 817.00 | | 102 817.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 19 536.00 | 19 536.00 | | 19 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 558.00 | 18 558.00 | | 18 558.00 |
UT Other financial assets | 25 457.00 | | | 25 457.00 |
UX Other trade receivables | 181 193.00 | | | 181 193.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 6 338.00 | | | 6 338.00 |
VP Miscellaneous | 6 882.00 | | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 472.00 | | | 14 472.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 448.00 | 210 991.00 | 25 457.00 | 236 448.00 |
VW VAT | 20 462.00 | 20 462.00 | | 20 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 455.00 | 175 455.00 | | 175 455.00 |
