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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 640 034.00 | 594 469.00 | 45 565.00 | 640 034.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 647 395.00 | 594 469.00 | 52 925.00 | 647 395.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 212 377.00 | 960.00 | 211 417.00 | 212 377.00 |
BZ Other receivables | 154 034.00 | | 154 034.00 | 154 034.00 |
CF Cash and cash equivalents | 234 246.00 | | 234 246.00 | 234 246.00 |
CH Prepaid expenses | 22 034.00 | | 22 034.00 | 22 034.00 |
CJ TOTAL (II) | 622 818.00 | 960.00 | 621 858.00 | 622 818.00 |
CO Grand total (0 to V) | 1 270 213.00 | 595 429.00 | 674 784.00 | 1 270 213.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 325 839.00 | | | 325 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | | | 3 454.00 |
DL TOTAL (I) | 370 543.00 | | | 370 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 424.00 | | | 29 424.00 |
DX Trade payables and related accounts | 156 310.00 | | | 156 310.00 |
DY Tax and social security liabilities | 116 974.00 | | | 116 974.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 304 240.00 | | | 304 240.00 |
EE Grand total (I to V) | 674 784.00 | | | 674 784.00 |
EG Accrued income and payables due within one year | 304 048.00 | | | 304 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 260 404.00 | | 1 260 404.00 | 1 260 404.00 |
FJ Net sales | 1 260 404.00 | | 1 260 404.00 | 1 260 404.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 164.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 308 248.00 | |
FU Purchases of raw materials and other supplies | | | 218 458.00 | |
FW Other purchases and external expenses | | | 578 280.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 332 050.00 | |
FZ Social Security Contributions | | | 87 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 1 302 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 164.00 | | | 45 164.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HJ Employee participation in company results | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 248.00 | | | 1 315 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 794.00 | | | 1 311 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | | | 3 454.00 |
HP References: Equipment leasing | 22 826.00 | | | 22 826.00 |
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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 | 634 125.00 | | | 634 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 647 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 748.00 | | | 7 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 517.00 | | | 619 517.00 |
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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 | 543 114.00 | 60 304.00 | 8 949.00 | 543 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | | 2 717.00 | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 397.00 | 60 304.00 | 6 232.00 | 540 397.00 |
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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 | 156 311.00 | 156 311.00 | | 156 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 29 335.00 | 29 335.00 | | 29 335.00 |
VK Loans repaid during the year | 60 115.00 | | | 60 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 974.00 | 116 782.00 | 192.00 | 116 974.00 |
VS Prepaid expenses | 22 035.00 | | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 947.00 | 387 795.00 | 1 152.00 | 388 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 241.00 | 304 049.00 | 192.00 | 304 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
