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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 53 472.00 | 25 427.00 | 28 045.00 | 53 472.00 |
BB Receivables related to investments | 66 512.00 | | 66 512.00 | 66 512.00 |
BJ TOTAL (I) | 120 651.00 | 25 994.00 | 94 657.00 | 120 651.00 |
BV Advances and down payments on orders | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 185 224.00 | 4 635.00 | 180 589.00 | 185 224.00 |
BZ Other receivables | 18 301.00 | | 18 301.00 | 18 301.00 |
CF Cash and cash equivalents | 192 132.00 | | 192 132.00 | 192 132.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 413 605.00 | 4 635.00 | 408 970.00 | 413 605.00 |
CO Grand total (0 to V) | 534 256.00 | 30 629.00 | 503 627.00 | 534 256.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 141 592.00 | | | 141 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | | | 2 097.00 |
DL TOTAL (I) | 144 789.00 | | | 144 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 52 588.00 | | | 52 588.00 |
DX Trade payables and related accounts | 40 485.00 | | | 40 485.00 |
DY Tax and social security liabilities | 105 981.00 | | | 105 981.00 |
EA Other liabilities | 19 406.00 | | | 19 406.00 |
EB Prepaid income (2) | 125 113.00 | | | 125 113.00 |
EC TOTAL (IV) | 358 838.00 | | | 358 838.00 |
EE Grand total (I to V) | 503 627.00 | | | 503 627.00 |
EG Accrued income and payables due within one year | 358 838.00 | | | 358 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 1 096 848.00 | 43 125.00 | 1 139 974.00 | 1 096 848.00 |
FJ Net sales | 1 096 848.00 | 43 125.00 | 1 139 974.00 | 1 096 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 182.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 153 871.00 | |
FW Other purchases and external expenses | | | 870 022.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 215 890.00 | |
FZ Social Security Contributions | | | 45 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 13 145.00 | |
GF Total Operating Expenses (II) | | | 1 153 028.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 167.00 | | | 1 154 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 070.00 | | | 1 152 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | | | 2 097.00 |
HP References: Equipment leasing | 6 584.00 | | | 6 584.00 |
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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 | 83 879.00 | | 36 771.00 | 83 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 612.00 | |
I4 DECREASES Grand Total | | | 120 651.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 961.00 | | 13 511.00 | 39 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 352.00 | | 23 260.00 | 43 352.00 |
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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 | 21 882.00 | 4 111.00 | | 21 882.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 316.00 | 4 111.00 | | 21 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 729.00 | | 13 094.00 | 17 729.00 |
7B Total provisions for depreciation | 17 729.00 | | 13 094.00 | 17 729.00 |
7C Grand total | 17 729.00 | | 13 094.00 | 17 729.00 |
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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 | 40 485.00 | 40 485.00 | | 40 485.00 |
8C Staff and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8D Social Security and Other Social Organizations | 37 640.00 | 37 640.00 | | 37 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 406.00 | 19 406.00 | | 19 406.00 |
8L Deferred income | 125 113.00 | 125 113.00 | | 125 113.00 |
UL Receivables related to investments | 66 512.00 | | | 66 512.00 |
UX Other trade receivables | 179 680.00 | | | 179 680.00 |
VA Doubtful or disputed receivables | 5 544.00 | | | 5 544.00 |
VB VAT | 9 226.00 | | | 9 226.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 017.00 | 211 505.00 | 66 512.00 | 278 017.00 |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 249.00 | 306 249.00 | | 306 249.00 |
