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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 | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 19 661.00 | 7 516.00 | 12 145.00 | 19 661.00 |
AT Other tangible assets | 159 279.00 | 63 309.00 | 95 970.00 | 159 279.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 180 689.00 | 71 635.00 | 109 054.00 | 180 689.00 |
BL Raw materials, supplies | 21 670.00 | | 21 670.00 | 21 670.00 |
BP Services in progress | 32 395.00 | | 32 395.00 | 32 395.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 152 611.00 | | 152 611.00 | 152 611.00 |
BZ Other receivables | 24 452.00 | | 24 452.00 | 24 452.00 |
CF Cash and cash equivalents | 140 110.00 | | 140 110.00 | 140 110.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 377 361.00 | | 377 361.00 | 377 361.00 |
CO Grand total (0 to V) | 558 050.00 | 71 635.00 | 486 416.00 | 558 050.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 461.00 | | | 1 461.00 |
DG Other reserves | 27 757.00 | | | 27 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 245.00 | | | 5 245.00 |
DL TOTAL (I) | 84 463.00 | | | 84 463.00 |
DU Loans and Debts from Credit Institutions (3) | 50 253.00 | | | 50 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 119.00 | | | 26 119.00 |
DX Trade payables and related accounts | 103 716.00 | | | 103 716.00 |
DY Tax and social security liabilities | 57 416.00 | | | 57 416.00 |
EA Other liabilities | 93 854.00 | | | 93 854.00 |
EB Prepaid income (2) | 70 596.00 | | | 70 596.00 |
EC TOTAL (IV) | 401 953.00 | | | 401 953.00 |
EE Grand total (I to V) | 486 416.00 | | | 486 416.00 |
EG Accrued income and payables due within one year | 376 155.00 | | | 376 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 168.00 | | 4 168.00 | 4 168.00 |
FG Production sold - services | 1 240 395.00 | | 1 240 395.00 | 1 240 395.00 |
FJ Net sales | 1 244 562.00 | | 1 244 562.00 | 1 244 562.00 |
FM Inventory production | | | 6 215.00 | |
FO Operating subsidies | | | 7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 264 462.00 | |
FU Purchases of raw materials and other supplies | | | 386 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 696.00 | |
FW Other purchases and external expenses | | | 421 760.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 274 124.00 | |
FZ Social Security Contributions | | | 134 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 256 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
A2 TOTAL ASSETS | 2 026.00 | | | 2 026.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 540.00 | | | 1 264 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 295.00 | | | 1 259 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 245.00 | | | 5 245.00 |
HP References: Equipment leasing | 15 363.00 | | | 15 363.00 |
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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 | 169 879.00 | | 10 807.00 | 169 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 180 686.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 129.00 | | 10 807.00 | 168 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 36 031.00 | 35 603.00 | | 36 031.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 221.00 | 35 603.00 | | 35 221.00 |
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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 | 103 716.00 | 103 716.00 | | 103 716.00 |
8D Social Security and Other Social Organizations | 34 142.00 | 34 142.00 | | 34 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 854.00 | 93 854.00 | | 93 854.00 |
8L Deferred income | 70 596.00 | 70 596.00 | | 70 596.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 152 611.00 | | | 152 611.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 50 253.00 | 24 455.00 | 25 798.00 | 50 253.00 |
VI Group and Associates | 26 119.00 | 26 119.00 | | 26 119.00 |
VK Loans repaid during the year | 23 384.00 | | | 23 384.00 |
VM Income taxes | 15 515.00 | | | 15 515.00 |
VN Other taxes, similar payments | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 415.00 | 182 515.00 | 900.00 | 183 415.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 953.00 | 376 155.00 | 25 798.00 | 401 953.00 |
