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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 5 800.00 | 1 160.00 | 4 640.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 23 446.00 | 2 114.00 | 21 332.00 | 23 446.00 |
AT Other tangible assets | 66 972.00 | 16 102.00 | 50 870.00 | 66 972.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 97 954.00 | 19 612.00 | 78 342.00 | 97 954.00 |
BP Services in progress | 44 164.00 | | 44 164.00 | 44 164.00 |
BX Customers and related accounts | 193 678.00 | | 193 678.00 | 193 678.00 |
BZ Other receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 265 784.00 | | 265 784.00 | 265 784.00 |
CO Grand total (0 to V) | 363 738.00 | 19 612.00 | 344 126.00 | 363 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 237.00 | | | 10 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | | | 2 065.00 |
DL TOTAL (I) | 43 302.00 | | | 43 302.00 |
DQ Provisions for Expenses | 8 222.00 | | | 8 222.00 |
DR TOTAL (IV) | 8 222.00 | | | 8 222.00 |
DU Loans and Debts from Credit Institutions (3) | 39 273.00 | | | 39 273.00 |
DX Trade payables and related accounts | 117 015.00 | | | 117 015.00 |
DY Tax and social security liabilities | 68 364.00 | | | 68 364.00 |
EA Other liabilities | 6 410.00 | | | 6 410.00 |
EB Prepaid income (2) | 61 540.00 | | | 61 540.00 |
EC TOTAL (IV) | 292 603.00 | | | 292 603.00 |
EE Grand total (I to V) | 344 126.00 | | | 344 126.00 |
EG Accrued income and payables due within one year | 265 542.00 | | | 265 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 896.00 | | | 4 896.00 |
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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 | 626 229.00 | | 626 229.00 | 626 229.00 |
FJ Net sales | 626 229.00 | | 626 229.00 | 626 229.00 |
FM Inventory production | | | -114 558.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 564.00 | |
FU Purchases of raw materials and other supplies | | | 129 116.00 | |
FW Other purchases and external expenses | | | 139 427.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 188 815.00 | |
FZ Social Security Contributions | | | 72 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 553 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 594.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | | | 5 363.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -8 247.00 | | | -8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 314.00 | | | 547 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 250.00 | | | 545 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | | | 2 065.00 |
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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 | 33 347.00 | | 65 207.00 | 33 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 97 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 90 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 036.00 | | | 6 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 311.00 | | 64 707.00 | 26 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 5 399.00 | 14 813.00 | 600.00 | 5 399.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 740.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 14 073.00 | 600.00 | 4 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 658.00 | 2 068.00 | 1 504.00 | 7 658.00 |
6N Inventories and work in progress | 26 073.00 | | 26 073.00 | 26 073.00 |
7B Total provisions for depreciation | 26 073.00 | | 26 073.00 | 26 073.00 |
7C Grand total | 33 731.00 | 2 068.00 | 27 577.00 | 33 731.00 |
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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 | 117 015.00 | 117 015.00 | | 117 015.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
8L Deferred income | 61 540.00 | 61 540.00 | | 61 540.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 193 678.00 | | | 193 678.00 |
VB VAT | 16 055.00 | | | 16 055.00 |
VH Loans with a maturity of more than one year at origin | 39 273.00 | 12 212.00 | 27 060.00 | 39 273.00 |
VM Income taxes | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 121.00 | 221 621.00 | 1 500.00 | 223 121.00 |
VW VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 603.00 | 265 542.00 | 27 060.00 | 292 603.00 |
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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 | 5.00 | | | 5.00 |
