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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 | 19 089.00 | 15 596.00 | 3 493.00 | 19 089.00 |
AR Technical installations, industrial equipment and tools | 210 053.00 | 128 592.00 | 81 462.00 | 210 053.00 |
AT Other tangible assets | 71 756.00 | 70 940.00 | 816.00 | 71 756.00 |
BJ TOTAL (I) | 300 914.00 | 215 127.00 | 85 786.00 | 300 914.00 |
BX Customers and related accounts | 225 891.00 | | 225 891.00 | 225 891.00 |
BZ Other receivables | 65 032.00 | | 65 032.00 | 65 032.00 |
CF Cash and cash equivalents | 61 557.00 | | 61 557.00 | 61 557.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 355 558.00 | | 355 558.00 | 355 558.00 |
CO Grand total (0 to V) | 656 471.00 | 215 127.00 | 441 344.00 | 656 471.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 535.00 | 56 470.00 | | 56 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 781.00 | 25 064.00 | | -42 781.00 |
DL TOTAL (I) | 22 003.00 | 89 785.00 | | 22 003.00 |
DU Loans and Debts from Credit Institutions (3) | 83 387.00 | 51 177.00 | | 83 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 57.00 | | 15 000.00 |
DX Trade payables and related accounts | 139 722.00 | 12 709.00 | | 139 722.00 |
DY Tax and social security liabilities | 181 231.00 | 92 416.00 | | 181 231.00 |
EA Other liabilities | | 3 271.00 | | |
EC TOTAL (IV) | 419 341.00 | 159 631.00 | | 419 341.00 |
EE Grand total (I to V) | 441 344.00 | 249 415.00 | | 441 344.00 |
EG Accrued income and payables due within one year | 359 218.00 | 159 631.00 | | 359 218.00 |
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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 | 1 058 150.00 | | 1 058 150.00 | 1 058 150.00 |
FJ Net sales | 1 058 150.00 | | 1 058 150.00 | 1 058 150.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 069 594.00 | |
FW Other purchases and external expenses | | | 559 979.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 381 515.00 | |
FZ Social Security Contributions | | | 128 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 545.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 115 270.00 | |
GG - OPERATING RESULT (I - II) | | | -45 676.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | | | 8 243.00 |
A2 TOTAL ASSETS | 19 334.00 | | | 19 334.00 |
HA Exceptional income from management transactions | 1 350.00 | 174.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 2 613.00 | 2 833.00 | | 2 613.00 |
HD Total exceptional income (VII) | 3 963.00 | 3 008.00 | | 3 963.00 |
HE Exceptional expenses on management operations | 204.00 | 2.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 2.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759.00 | 3 005.00 | | 3 759.00 |
HK Income tax | | 2 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 604.00 | 428 175.00 | | 1 073 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 385.00 | 403 111.00 | | 1 116 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 781.00 | 25 064.00 | | -42 781.00 |
HP References: Equipment leasing | 10 750.00 | | | 10 750.00 |
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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 | 251 511.00 | | 62 092.00 | 251 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 689.00 | 300 914.00 | |
IO DECREASES Total including other intangible assets | | | 19 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 689.00 | 281 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 061.00 | | 2 028.00 | 17 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 435.00 | | 60 064.00 | 234 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188 272.00 | 39 545.00 | 12 689.00 | 188 272.00 |
PE DEPRECIATION Total including other intangible assets | 14 399.00 | 1 197.00 | | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 873.00 | 38 348.00 | 12 689.00 | 173 873.00 |
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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 | 139 722.00 | 139 722.00 | | 139 722.00 |
8C Staff and Related Accounts | 65 493.00 | 65 493.00 | | 65 493.00 |
8D Social Security and Other Social Organizations | 60 723.00 | 60 723.00 | | 60 723.00 |
UX Other trade receivables | 225 891.00 | | | 225 891.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 83 316.00 | 23 193.00 | 60 123.00 | 83 316.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 60 614.00 | | | 60 614.00 |
VK Loans repaid during the year | 28 429.00 | | | 28 429.00 |
VM Income taxes | 10 505.00 | | | 10 505.00 |
VP Miscellaneous | 17 315.00 | | | 17 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 996.00 | | | 16 996.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 001.00 | 294 001.00 | | 294 001.00 |
VW VAT | 50 916.00 | 50 916.00 | | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 341.00 | 359 218.00 | 60 123.00 | 419 341.00 |
