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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 17 767.00 | 3 330.00 | 21 097.00 |
AT Other tangible assets | 42 566.00 | 40 228.00 | 2 338.00 | 42 566.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 69 581.00 | 58 865.00 | 10 716.00 | 69 581.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 120 601.00 | | 120 601.00 | 120 601.00 |
BZ Other receivables | 51 714.00 | | 51 714.00 | 51 714.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 192 706.00 | | 192 706.00 | 192 706.00 |
CO Grand total (0 to V) | 262 287.00 | 58 865.00 | 203 423.00 | 262 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -17 383.00 | -29 264.00 | | -17 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | 11 881.00 | | 11 341.00 |
DL TOTAL (I) | 49 795.00 | 38 454.00 | | 49 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 126.00 | 20 330.00 | | 15 126.00 |
DW Advances and down payments received on current orders | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 76 532.00 | 73 012.00 | | 76 532.00 |
DY Tax and social security liabilities | 59 173.00 | 66 577.00 | | 59 173.00 |
EC TOTAL (IV) | 153 628.00 | 160 159.00 | | 153 628.00 |
EE Grand total (I to V) | 203 423.00 | 198 613.00 | | 203 423.00 |
EG Accrued income and payables due within one year | 150 832.00 | 160 159.00 | | 150 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | | | 531 604.00 | |
FJ Net sales | | | 531 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FR Total operating income (I) | | | 533 366.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 332 019.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 146 840.00 | |
FZ Social Security Contributions | | | 46 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 057.00 | | | 17 057.00 |
HB Exceptional income from capital transactions | | 11 883.00 | | |
HD Total exceptional income (VII) | 17 057.00 | 11 883.00 | | 17 057.00 |
HE Exceptional expenses on management operations | 2 803.00 | 24.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 24.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 254.00 | 11 859.00 | | 14 254.00 |
HK Income tax | -1 502.00 | -1 656.00 | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 501.00 | 566 010.00 | | 550 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 159.00 | 554 129.00 | | 539 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 341.00 | 11 881.00 | | 11 341.00 |
HP References: Equipment leasing | 11 206.00 | 16 876.00 | | 11 206.00 |
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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 | 69 417.00 | | | 69 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 69 581.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 487.00 | | | 61 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 55 894.00 | 2 970.00 | | 55 894.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 024.00 | 2 970.00 | | 55 024.00 |
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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 | 76 532.00 | 76 532.00 | | 76 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 126.00 | 15 126.00 | | 15 126.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 120 601.00 | 120 601.00 | | 120 601.00 |
VP Miscellaneous | 51 714.00 | 51 714.00 | | 51 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 173.00 | 59 173.00 | | 59 173.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 067.00 | 173 019.00 | 5 048.00 | 178 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 832.00 | 150 832.00 | | 150 832.00 |
