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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 108 496.00 | 108 182.00 | 313.00 | 108 496.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 112 863.00 | 112 397.00 | 465.00 | 112 863.00 |
BX Customers and related accounts | 41 006.00 | | 41 006.00 | 41 006.00 |
BZ Other receivables | 109 899.00 | | 109 899.00 | 109 899.00 |
CF Cash and cash equivalents | 70 148.00 | | 70 148.00 | 70 148.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 232 353.00 | | 232 353.00 | 232 353.00 |
CO Grand total (0 to V) | 345 216.00 | 112 397.00 | 232 818.00 | 345 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 487.00 | | | 20 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | | | 2 792.00 |
DL TOTAL (I) | 32 079.00 | | | 32 079.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 57 912.00 | | | 57 912.00 |
DX Trade payables and related accounts | 123 954.00 | | | 123 954.00 |
DY Tax and social security liabilities | 15 295.00 | | | 15 295.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 200 739.00 | | | 200 739.00 |
EE Grand total (I to V) | 232 818.00 | | | 232 818.00 |
EG Accrued income and payables due within one year | 142 826.00 | | | 142 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 328 939.00 | | 328 939.00 | 328 939.00 |
FJ Net sales | 328 939.00 | | 328 939.00 | 328 939.00 |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 331 473.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FW Other purchases and external expenses | | | 256 241.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 63 045.00 | |
FZ Social Security Contributions | | | 24 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 15 424.00 | |
GF Total Operating Expenses (II) | | | 362 030.00 | |
GG - OPERATING RESULT (I - II) | | | -30 556.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | -4 346.00 | | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 519.00 | | | 360 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 727.00 | | | 357 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | | | 2 792.00 |
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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 | 112 863.00 | | | 112 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 112 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 111 857.00 | 540.00 | | 111 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 580.00 | 540.00 | | 109 580.00 |
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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 | 123 954.00 | 123 954.00 | | 123 954.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 40 829.00 | | | 40 829.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 23 433.00 | | | 23 433.00 |
VC Group and associates | 49 218.00 | | | 49 218.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 247.00 | | | 37 247.00 |
VS Prepaid expenses | 11 298.00 | | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 356.00 | 162 204.00 | 152.00 | 162 356.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 826.00 | 142 826.00 | | 142 826.00 |
