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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 | 23 818.00 | 4 539.00 | 19 279.00 | 23 818.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 300.00 | 50.00 | 6 350.00 |
AT Other tangible assets | 42 185.00 | 39 768.00 | 2 417.00 | 42 185.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 73 823.00 | 50 607.00 | 23 216.00 | 73 823.00 |
BX Customers and related accounts | 522 855.00 | 18 139.00 | 504 716.00 | 522 855.00 |
BZ Other receivables | 178 529.00 | | 178 529.00 | 178 529.00 |
CF Cash and cash equivalents | 490 497.00 | | 490 497.00 | 490 497.00 |
CH Prepaid expenses | 63 603.00 | | 63 603.00 | 63 603.00 |
CJ TOTAL (II) | 1 255 485.00 | 18 139.00 | 1 237 346.00 | 1 255 485.00 |
CO Grand total (0 to V) | 1 329 308.00 | 68 746.00 | 1 260 562.00 | 1 329 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 262.00 | | | 8 262.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DG Other reserves | 207 991.00 | | | 207 991.00 |
DH Retained earnings | -175 861.00 | | | -175 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | | | 34 304.00 |
DL TOTAL (I) | 79 456.00 | | | 79 456.00 |
DX Trade payables and related accounts | 1 026 375.00 | | | 1 026 375.00 |
DY Tax and social security liabilities | 105 778.00 | | | 105 778.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EB Prepaid income (2) | 47 758.00 | | | 47 758.00 |
EC TOTAL (IV) | 1 181 106.00 | | | 1 181 106.00 |
EE Grand total (I to V) | 1 260 562.00 | | | 1 260 562.00 |
EG Accrued income and payables due within one year | 1 181 106.00 | | | 1 181 106.00 |
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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 | 2 081 384.00 | | 2 081 384.00 | 2 081 384.00 |
FJ Net sales | 2 081 384.00 | | 2 081 384.00 | 2 081 384.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 083 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 083.00 | |
FW Other purchases and external expenses | | | 252 874.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 85 823.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 081 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 949.00 | | | 36 949.00 |
HD Total exceptional income (VII) | 36 949.00 | | | 36 949.00 |
HE Exceptional expenses on management operations | 6 674.00 | | | 6 674.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 275.00 | | | 30 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 991.00 | | | 2 121 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 687.00 | | | 2 087 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | | | 34 304.00 |
HP References: Equipment leasing | 571.00 | | | 571.00 |
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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 | 72 074.00 | | 1 749.00 | 72 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 73 823.00 | |
IO DECREASES Total including other intangible assets | | | 23 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 818.00 | | | 23 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 786.00 | | 1 749.00 | 46 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 47 490.00 | 3 117.00 | | 47 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 951.00 | 3 117.00 | | 42 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 139.00 | | | 18 139.00 |
7B Total provisions for depreciation | 18 139.00 | | | 18 139.00 |
7C Grand total | 18 139.00 | | | 18 139.00 |
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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 | 1 026 375.00 | 1 026 375.00 | | 1 026 375.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 47 758.00 | 47 758.00 | | 47 758.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 504 484.00 | | | 504 484.00 |
VA Doubtful or disputed receivables | 18 372.00 | | | 18 372.00 |
VB VAT | 172 207.00 | | | 172 207.00 |
VM Income taxes | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 63 603.00 | | | 63 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 458.00 | 766 458.00 | | 766 458.00 |
VW VAT | 82 454.00 | 82 454.00 | | 82 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 107.00 | 1 181 107.00 | | 1 181 107.00 |
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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 | 3.00 | | | 3.00 |
