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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 | 30 420.00 | 1 662.00 | 28 757.00 | 30 420.00 |
AT Other tangible assets | 9 881.00 | 8 249.00 | 1 632.00 | 9 881.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 971 654.00 | 15 911.00 | 955 742.00 | 971 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 487.00 | | 331 487.00 | 331 487.00 |
BZ Other receivables | 284 135.00 | 146 300.00 | 137 835.00 | 284 135.00 |
CF Cash and cash equivalents | 20 277.00 | | 20 277.00 | 20 277.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 645 910.00 | 146 300.00 | 499 610.00 | 645 910.00 |
CO Grand total (0 to V) | 1 617 564.00 | 162 211.00 | 1 455 352.00 | 1 617 564.00 |
CU Other investments | 930 653.00 | 6 000.00 | 924 653.00 | 930 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 753.00 | 323 175.00 | | 389 753.00 |
DB Share, merger, contribution premiums, etc. | 478 743.00 | | | 478 743.00 |
DD Legal reserve (1) | 53 922.00 | 53 922.00 | | 53 922.00 |
DG Other reserves | | 247 306.00 | | |
DH Retained earnings | -10 888.00 | -161 758.00 | | -10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | 1 962.00 | | 2 950.00 |
DL TOTAL (I) | 914 480.00 | 366 208.00 | | 914 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173.00 | | | 10 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 270 234.00 | | 189 717.00 |
DX Trade payables and related accounts | 79 340.00 | 38 463.00 | | 79 340.00 |
DY Tax and social security liabilities | 166 656.00 | 178 700.00 | | 166 656.00 |
DZ Fixed asset liabilities and related accounts | 23 100.00 | | | 23 100.00 |
EA Other liabilities | 71 884.00 | 45 030.00 | | 71 884.00 |
EC TOTAL (IV) | 540 872.00 | 532 429.00 | | 540 872.00 |
EE Grand total (I to V) | 1 455 352.00 | 898 638.00 | | 1 455 352.00 |
EG Accrued income and payables due within one year | 538 254.00 | 410 704.00 | | 538 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 687.00 | | | 5 687.00 |
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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 | 1 215 640.00 | | 1 215 640.00 | 1 215 640.00 |
FJ Net sales | 1 215 640.00 | | 1 215 640.00 | 1 215 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 267.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 249 917.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 402 371.00 | |
FX Taxes, duties, and similar payments | | | 26 968.00 | |
FY Salaries and Wages | | | 571 564.00 | |
FZ Social Security Contributions | | | 236 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 240 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 394.00 | 391 619.00 | | 1 251 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 444.00 | 389 657.00 | | 1 248 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | 1 962.00 | | 2 950.00 |
HP References: Equipment leasing | 18 891.00 | 1 285.00 | | 18 891.00 |
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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 | 7 198.00 | 2 096.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 2 096.00 | | 7 815.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 79 340.00 | 79 340.00 | | 79 340.00 |
8C Staff and Related Accounts | 60 051.00 | 60 051.00 | | 60 051.00 |
8D Social Security and Other Social Organizations | 60 520.00 | 60 520.00 | | 60 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 884.00 | 71 884.00 | | 71 884.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 331 487.00 | | | 331 487.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 14 943.00 | | | 14 943.00 |
VC Group and associates | 221 916.00 | | | 221 916.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 4 486.00 | 1 869.00 | 2 617.00 | 4 486.00 |
VI Group and Associates | 189 715.00 | 189 715.00 | | 189 715.00 |
VM Income taxes | 26 479.00 | | | 26 479.00 |
VP Miscellaneous | 8 157.00 | | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 781.00 | 18 781.00 | | 18 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | | | 12 323.00 |
VS Prepaid expenses | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 333.00 | 625 633.00 | 700.00 | 626 333.00 |
VW VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 872.00 | 538 255.00 | 2 617.00 | 540 872.00 |
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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 | 16.00 | | | 16.00 |
