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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 138 935.00 | 131 399.00 | 7 536.00 | 138 935.00 |
AT Other tangible assets | 302 659.00 | 247 696.00 | 54 962.00 | 302 659.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 453 684.00 | 384 987.00 | 68 698.00 | 453 684.00 |
BX Customers and related accounts | 221 381.00 | 4 538.00 | 216 843.00 | 221 381.00 |
BZ Other receivables | 51 288.00 | | 51 288.00 | 51 288.00 |
CF Cash and cash equivalents | 56 280.00 | | 56 280.00 | 56 280.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 341 035.00 | 4 538.00 | 336 496.00 | 341 035.00 |
CO Grand total (0 to V) | 794 719.00 | 389 525.00 | 405 194.00 | 794 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -35 680.00 | -22 188.00 | | -35 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | -13 492.00 | | -13.00 |
DL TOTAL (I) | 115 929.00 | 115 942.00 | | 115 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 9 608.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 269.00 | 84 793.00 | | 48 269.00 |
DX Trade payables and related accounts | 134 763.00 | 81 235.00 | | 134 763.00 |
DY Tax and social security liabilities | 68 954.00 | 77 753.00 | | 68 954.00 |
EA Other liabilities | 35 241.00 | 20 695.00 | | 35 241.00 |
EC TOTAL (IV) | 289 265.00 | 274 084.00 | | 289 265.00 |
EE Grand total (I to V) | 405 194.00 | 390 027.00 | | 405 194.00 |
EG Accrued income and payables due within one year | 289 265.00 | 274 084.00 | | 289 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | 9 608.00 | | 2 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 202.00 | | 41 202.00 | 41 202.00 |
FG Production sold - services | 501 987.00 | | 501 987.00 | 501 987.00 |
FJ Net sales | 543 189.00 | | 543 189.00 | 543 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 546 452.00 | |
FS Purchases of goods (including customs duties) | | | 41 282.00 | |
FW Other purchases and external expenses | | | 311 365.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 103 012.00 | |
FZ Social Security Contributions | | | 32 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 538.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 542 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | -1.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 200.00 | 369.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 369.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -369.00 | | -200.00 |
HK Income tax | 2 843.00 | 820.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 452.00 | 799 979.00 | | 546 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 465.00 | 813 471.00 | | 546 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -13 492.00 | | -13.00 |
HP References: Equipment leasing | 45 019.00 | 82 851.00 | | 45 019.00 |
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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 | 453 478.00 | | 3 654.00 | 453 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 3 447.00 | 453 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 441 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 387.00 | | 3 654.00 | 441 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 352 373.00 | 36 061.00 | 3 447.00 | 352 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 482.00 | 36 061.00 | 3 447.00 | 346 482.00 |
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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 | 134 763.00 | 134 763.00 | | 134 763.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 241.00 | 35 241.00 | | 35 241.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 215 935.00 | | | 215 935.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 5 446.00 | | | 5 446.00 |
VB VAT | 34 683.00 | | | 34 683.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 48 269.00 | 48 269.00 | | 48 269.00 |
VP Miscellaneous | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 490.00 | 13 490.00 | | 13 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 532.00 | | | 12 532.00 |
VS Prepaid expenses | 12 085.00 | | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 955.00 | 284 755.00 | 6 200.00 | 290 955.00 |
VW VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 265.00 | 289 265.00 | | 289 265.00 |
