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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 9 158.00 | 4 873.00 | 4 284.00 | 9 158.00 |
AT Other tangible assets | 144 819.00 | 143 726.00 | 1 093.00 | 144 819.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 176 519.00 | 153 290.00 | 23 229.00 | 176 519.00 |
BL Raw materials, supplies | 7 122.00 | | 7 122.00 | 7 122.00 |
BN Goods in progress | 38 980.00 | | 38 980.00 | 38 980.00 |
BX Customers and related accounts | 408 313.00 | | 408 313.00 | 408 313.00 |
BZ Other receivables | 110 286.00 | | 110 286.00 | 110 286.00 |
CF Cash and cash equivalents | 156 553.00 | | 156 553.00 | 156 553.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 730 380.00 | | 730 380.00 | 730 380.00 |
CO Grand total (0 to V) | 906 899.00 | 153 290.00 | 753 609.00 | 906 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 551.00 | | | 30 551.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 307 417.00 | | | 307 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | | | 478.00 |
DL TOTAL (I) | 341 500.00 | | | 341 500.00 |
DP Provisions for Risks | 31 359.00 | | | 31 359.00 |
DR TOTAL (IV) | 31 359.00 | | | 31 359.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 956.00 | | | 25 956.00 |
DX Trade payables and related accounts | 128 920.00 | | | 128 920.00 |
DY Tax and social security liabilities | 168 217.00 | | | 168 217.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EB Prepaid income (2) | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 380 750.00 | | | 380 750.00 |
EE Grand total (I to V) | 753 609.00 | | | 753 609.00 |
EG Accrued income and payables due within one year | 380 750.00 | | | 380 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 1 376 905.00 | | 1 376 905.00 | 1 376 905.00 |
FJ Net sales | 1 376 905.00 | | 1 376 905.00 | 1 376 905.00 |
FM Inventory production | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 472 229.00 | |
FU Purchases of raw materials and other supplies | | | 404 697.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 338 214.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 457 906.00 | |
FZ Social Security Contributions | | | 189 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 72 045.00 | |
GF Total Operating Expenses (II) | | | 1 473 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 882.00 | | | 10 882.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 276.00 | | | 2 276.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 506.00 | | | 1 474 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 028.00 | | | 1 474 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | | | 478.00 |
HP References: Equipment leasing | 27 707.00 | | | 27 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 359.00 | | | 31 359.00 |
6T Receivables | 60 770.00 | | 60 770.00 | 60 770.00 |
7B Total provisions for depreciation | 60 770.00 | | 60 770.00 | 60 770.00 |
7C Grand total | 92 129.00 | | 60 770.00 | 92 129.00 |
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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
8B Suppliers and Related Accounts | 128 919.00 | 128 919.00 | | 128 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 216.00 | 168 216.00 | | 168 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 576.00 | 527 724.00 | 17 851.00 | 545 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 749.00 | 380 749.00 | | 380 749.00 |
