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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | 503.00 | 2 297.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 1 921.00 | 1 008.00 | 2 929.00 |
AT Other tangible assets | 10 352.00 | 3 460.00 | 6 892.00 | 10 352.00 |
BF Loans | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 23 981.00 | 5 884.00 | 18 097.00 | 23 981.00 |
BX Customers and related accounts | 501 148.00 | 1 380.00 | 499 768.00 | 501 148.00 |
BZ Other receivables | 189 328.00 | | 189 328.00 | 189 328.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 691 661.00 | 1 380.00 | 690 281.00 | 691 661.00 |
CO Grand total (0 to V) | 715 642.00 | 7 264.00 | 708 378.00 | 715 642.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
CR Shares due in more than one year | 14 215.00 | | | 14 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -89 063.00 | -99 510.00 | | -89 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332.00 | 10 447.00 | | 11 332.00 |
DL TOTAL (I) | -77 730.00 | -89 062.00 | | -77 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616.00 | 2 457.00 | | 3 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 077.00 | 56 746.00 | | 57 077.00 |
DX Trade payables and related accounts | 383 828.00 | 455 575.00 | | 383 828.00 |
DY Tax and social security liabilities | 274 600.00 | 284 527.00 | | 274 600.00 |
EA Other liabilities | 66 987.00 | 64 443.00 | | 66 987.00 |
EC TOTAL (IV) | 786 109.00 | 863 749.00 | | 786 109.00 |
EE Grand total (I to V) | 708 378.00 | 774 687.00 | | 708 378.00 |
EG Accrued income and payables due within one year | 666 989.00 | 863 749.00 | | 666 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 616.00 | 2 457.00 | | 3 616.00 |
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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 | 990 331.00 | | 990 331.00 | 990 331.00 |
FJ Net sales | 990 331.00 | | 990 331.00 | 990 331.00 |
FO Operating subsidies | | | 8 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 005 238.00 | |
FW Other purchases and external expenses | | | 386 366.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 458 513.00 | |
FZ Social Security Contributions | | | 105 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 968 632.00 | |
GG - OPERATING RESULT (I - II) | | | 36 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | 18 014.00 | | 6 639.00 |
A2 TOTAL ASSETS | 12 000.00 | 6 875.00 | | 12 000.00 |
HA Exceptional income from management transactions | 11 858.00 | | | 11 858.00 |
HD Total exceptional income (VII) | 11 858.00 | | | 11 858.00 |
HE Exceptional expenses on management operations | 37 132.00 | 15 855.00 | | 37 132.00 |
HH Total exceptional expenses (VIII) | 37 132.00 | 15 855.00 | | 37 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 273.00 | -15 855.00 | | -25 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 096.00 | 787 299.00 | | 1 017 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 764.00 | 776 853.00 | | 1 005 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332.00 | 10 447.00 | | 11 332.00 |
HP References: Equipment leasing | 6 725.00 | 4 849.00 | | 6 725.00 |
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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 | 13 354.00 | | 10 627.00 | 13 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 23 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 104.00 | | 3 977.00 | 12 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 6 650.00 | 1 250.00 |
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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 | 3 484.00 | 2 400.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 2 400.00 | | 3 484.00 |
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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 | 383 828.00 | 337 291.00 | 35 843.00 | 383 828.00 |
8C Staff and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 75 043.00 | 37 579.00 | 28 855.00 | 75 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 987.00 | 55 107.00 | 9 150.00 | 66 987.00 |
UP Loans | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 499 492.00 | | | 499 492.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 1 656.00 | | | 1 656.00 |
VB VAT | 117 487.00 | | | 117 487.00 |
VC Group and associates | 33 175.00 | | | 33 175.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 57 077.00 | 57 077.00 | | 57 077.00 |
VP Miscellaneous | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 335.00 | | | 34 335.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 561.00 | 684 096.00 | 15 465.00 | 699 561.00 |
VW VAT | 169 722.00 | 146 483.00 | 17 899.00 | 169 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 109.00 | 666 989.00 | 91 747.00 | 786 109.00 |
