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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 | 54 493.00 | 2 616.00 | 51 877.00 | 54 493.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 280.00 | 15 470.00 | 15 750.00 |
AT Other tangible assets | 8 589.00 | 2 530.00 | 6 060.00 | 8 589.00 |
BH Other financial assets | 60 305.00 | | 60 305.00 | 60 305.00 |
BJ TOTAL (I) | 668 587.00 | 5 425.00 | 663 162.00 | 668 587.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 288 576.00 | | 288 576.00 | 288 576.00 |
BZ Other receivables | 604 448.00 | | 604 448.00 | 604 448.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 904 211.00 | | 904 211.00 | 904 211.00 |
CO Grand total (0 to V) | 1 572 798.00 | 5 425.00 | 1 567 373.00 | 1 572 798.00 |
CU Other investments | 529 450.00 | | 529 450.00 | 529 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 167 608.00 | | | 167 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 902.00 | | | -29 902.00 |
DL TOTAL (I) | 154 206.00 | | | 154 206.00 |
DU Loans and Debts from Credit Institutions (3) | 160 342.00 | | | 160 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 300.00 | | | 915 300.00 |
DX Trade payables and related accounts | 40 122.00 | | | 40 122.00 |
DY Tax and social security liabilities | 135 443.00 | | | 135 443.00 |
DZ Fixed asset liabilities and related accounts | 63 900.00 | | | 63 900.00 |
EA Other liabilities | 98 060.00 | | | 98 060.00 |
EC TOTAL (IV) | 1 413 167.00 | | | 1 413 167.00 |
EE Grand total (I to V) | 1 567 373.00 | | | 1 567 373.00 |
EG Accrued income and payables due within one year | 1 330 570.00 | | | 1 330 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 970.00 | | | 13 970.00 |
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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 | 766 969.00 | | 766 969.00 | 766 969.00 |
FJ Net sales | 766 969.00 | | 766 969.00 | 766 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 035.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 786 041.00 | |
FW Other purchases and external expenses | | | 325 356.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 322 352.00 | |
FZ Social Security Contributions | | | 79 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 748 042.00 | |
GG - OPERATING RESULT (I - II) | | | 37 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 035.00 | | | 19 035.00 |
HE Exceptional expenses on management operations | 39 873.00 | | | 39 873.00 |
HH Total exceptional expenses (VIII) | 39 873.00 | | | 39 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 873.00 | | | -39 873.00 |
HK Income tax | 16 943.00 | | | 16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 063.00 | | | 788 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 966.00 | | | 817 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 902.00 | | | -29 902.00 |
HP References: Equipment leasing | 3 379.00 | | | 3 379.00 |
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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 | 673 942.00 | | 130 548.00 | 673 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 833.00 | 589 755.00 | |
I4 DECREASES Grand Total | | 135 903.00 | 668 587.00 | |
IO DECREASES Total including other intangible assets | | | 54 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 069.00 | 24 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 659.00 | | 15 750.00 | 13 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 283.00 | | 60 305.00 | 660 283.00 |
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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 | 6 214.00 | 4 280.00 | 5 069.00 | 6 214.00 |
PE DEPRECIATION Total including other intangible assets | | 2 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214.00 | 1 665.00 | 5 069.00 | 6 214.00 |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
UT Other financial assets | 60 305.00 | 60 305.00 | | 60 305.00 |
UX Other trade receivables | 288 576.00 | | | 288 576.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VC Group and associates | 326 187.00 | | | 326 187.00 |
VH Loans with a maturity of more than one year at origin | 160 342.00 | 77 745.00 | 82 597.00 | 160 342.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 151 206.00 | | | 151 206.00 |
VM Income taxes | 246 481.00 | | | 246 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 248.00 | | | 27 248.00 |
VS Prepaid expenses | 10 708.00 | | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 037.00 | 964 037.00 | | 964 037.00 |
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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 | | 3.00 |
