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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 309 319.00 | 284 168.00 | 25 151.00 | 309 319.00 |
AT Other tangible assets | 537 233.00 | 530 783.00 | 6 451.00 | 537 233.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 852 414.00 | 816 136.00 | 36 278.00 | 852 414.00 |
BL Raw materials, supplies | 46 713.00 | | 46 713.00 | 46 713.00 |
BN Goods in progress | 17 902.00 | | 17 902.00 | 17 902.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 1 085 269.00 | 44 811.00 | 1 040 458.00 | 1 085 269.00 |
BZ Other receivables | 96 586.00 | | 96 586.00 | 96 586.00 |
CD Marketable securities | 251 831.00 | | 251 831.00 | 251 831.00 |
CF Cash and cash equivalents | 378 514.00 | | 378 514.00 | 378 514.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 1 885 553.00 | 44 811.00 | 1 840 742.00 | 1 885 553.00 |
CO Grand total (0 to V) | 2 737 967.00 | 860 947.00 | 1 877 020.00 | 2 737 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 984 315.00 | | | 984 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 111.00 | | | 5 111.00 |
DL TOTAL (I) | 1 154 425.00 | | | 1 154 425.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 260.00 | | | 22 260.00 |
DX Trade payables and related accounts | 160 142.00 | | | 160 142.00 |
DY Tax and social security liabilities | 539 834.00 | | | 539 834.00 |
EC TOTAL (IV) | 722 594.00 | | | 722 594.00 |
EE Grand total (I to V) | 1 877 020.00 | | | 1 877 020.00 |
EG Accrued income and payables due within one year | 722 594.00 | | | 722 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 2 362 998.00 | | 2 362 998.00 | 2 362 998.00 |
FJ Net sales | 2 362 998.00 | | 2 362 998.00 | 2 362 998.00 |
FM Inventory production | | | 17 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 383 793.00 | |
FU Purchases of raw materials and other supplies | | | 446 996.00 | |
FV Inventory change (raw materials and supplies) | | | -30 959.00 | |
FW Other purchases and external expenses | | | 572 924.00 | |
FX Taxes, duties, and similar payments | | | 105 192.00 | |
FY Salaries and Wages | | | 950 254.00 | |
FZ Social Security Contributions | | | 320 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 230.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 384 777.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 399.00 | | | 2 390 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 289.00 | | | 2 385 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 111.00 | | | 5 111.00 |
HQ References: Real Estate Leasing | 10 161.00 | | | 10 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 810.00 | | | 44 810.00 |
7B Total provisions for depreciation | 44 810.00 | | | 44 810.00 |
7C Grand total | 44 810.00 | | | 44 810.00 |
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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 | 22 259.00 | 22 259.00 | | 22 259.00 |
8B Suppliers and Related Accounts | 160 142.00 | 160 142.00 | | 160 142.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 834.00 | 539 834.00 | | 539 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 842.00 | 1 189 166.00 | 4 675.00 | 1 193 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 594.00 | 722 594.00 | | 722 594.00 |
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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 | 29.00 | | | 29.00 |
