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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
AR Technical installations, industrial equipment and tools | 64 122.00 | 38 525.00 | 25 597.00 | 64 122.00 |
AT Other tangible assets | 235 869.00 | 48 078.00 | 187 791.00 | 235 869.00 |
AX Advances and down payments | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 313 792.00 | 98 153.00 | 215 639.00 | 313 792.00 |
BT Goods | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 52 843.00 | | 52 843.00 | 52 843.00 |
BZ Other receivables | 62 753.00 | | 62 753.00 | 62 753.00 |
CF Cash and cash equivalents | 232 380.00 | | 232 380.00 | 232 380.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 366 170.00 | | 366 170.00 | 366 170.00 |
CO Grand total (0 to V) | 679 962.00 | 98 153.00 | 581 809.00 | 679 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 915.00 | -102 687.00 | | -84 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 430.00 | 17 773.00 | | 53 430.00 |
DL TOTAL (I) | -21 484.00 | -74 915.00 | | -21 484.00 |
DU Loans and Debts from Credit Institutions (3) | 86 503.00 | 109 026.00 | | 86 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 809.00 | 132 924.00 | | 133 809.00 |
DW Advances and down payments received on current orders | 17 707.00 | 43 047.00 | | 17 707.00 |
DX Trade payables and related accounts | 243 835.00 | 261 779.00 | | 243 835.00 |
DY Tax and social security liabilities | 118 857.00 | 86 100.00 | | 118 857.00 |
EA Other liabilities | 54.00 | 124.00 | | 54.00 |
EB Prepaid income (2) | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 603 294.00 | 633 001.00 | | 603 294.00 |
EE Grand total (I to V) | 581 809.00 | 558 086.00 | | 581 809.00 |
EG Accrued income and payables due within one year | 541 157.00 | 549 326.00 | | 541 157.00 |
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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 | 103 746.00 | | 103 746.00 | 103 746.00 |
FG Production sold - services | 1 695 235.00 | | 1 695 235.00 | 1 695 235.00 |
FJ Net sales | 1 798 981.00 | | 1 798 981.00 | 1 798 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 805 240.00 | |
FS Purchases of goods (including customs duties) | | | 26 426.00 | |
FT Inventory change (goods) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 1 290 194.00 | |
FX Taxes, duties, and similar payments | | | 82 590.00 | |
FY Salaries and Wages | | | 229 347.00 | |
FZ Social Security Contributions | | | 76 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 953.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 1 745 838.00 | |
GG - OPERATING RESULT (I - II) | | | 59 402.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 985.00 | 11 088.00 | | 5 985.00 |
HA Exceptional income from management transactions | 35 165.00 | 12 519.00 | | 35 165.00 |
HD Total exceptional income (VII) | 35 165.00 | 12 519.00 | | 35 165.00 |
HE Exceptional expenses on management operations | 34 795.00 | 12 855.00 | | 34 795.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 34 795.00 | 13 011.00 | | 34 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -492.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 405.00 | 1 777 159.00 | | 1 840 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 975.00 | 1 759 386.00 | | 1 786 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 430.00 | 17 773.00 | | 53 430.00 |
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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 | 274 000.00 | | 39 792.00 | 274 000.00 |
I4 DECREASES Grand Total | | | 313 792.00 | |
IO DECREASES Total including other intangible assets | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 450.00 | | 39 792.00 | 262 450.00 |
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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 | 58 200.00 | 39 953.00 | | 58 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | 2 542.00 | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 192.00 | 37 411.00 | | 49 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 243 835.00 | 243 835.00 | | 243 835.00 |
8C Staff and Related Accounts | 46 996.00 | 46 996.00 | | 46 996.00 |
8D Social Security and Other Social Organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 52 843.00 | | | 52 843.00 |
VB VAT | 52 359.00 | | | 52 359.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 83 674.00 | 21 538.00 | 62 137.00 | 83 674.00 |
VI Group and Associates | 131 009.00 | 131 009.00 | | 131 009.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VM Income taxes | 9 915.00 | | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 358.00 | 37 358.00 | | 37 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 14 600.00 | | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 196.00 | 130 196.00 | | 130 196.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 587.00 | 523 450.00 | 62 137.00 | 585 587.00 |
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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 | 6.00 | | | 6.00 |
