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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 30 123.00 | 22 026.00 | 8 097.00 | 30 123.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 417.00 | 23 020.00 | 8 397.00 | 31 417.00 |
BX Customers and related accounts | 74 116.00 | | 74 116.00 | 74 116.00 |
BZ Other receivables | 62 371.00 | | 62 371.00 | 62 371.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 146 521.00 | | 146 521.00 | 146 521.00 |
CO Grand total (0 to V) | 177 938.00 | 23 020.00 | 154 918.00 | 177 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | 30 268.00 | 29 269.00 | | 30 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 999.00 | | 7 409.00 |
DL TOTAL (I) | 43 298.00 | 35 889.00 | | 43 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830.00 | 9 827.00 | | 4 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 157.00 | 29 564.00 | | 30 157.00 |
DW Advances and down payments received on current orders | 5 013.00 | | | 5 013.00 |
DX Trade payables and related accounts | 36 672.00 | 18 613.00 | | 36 672.00 |
DY Tax and social security liabilities | 31 851.00 | 26 564.00 | | 31 851.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 111 620.00 | 84 568.00 | | 111 620.00 |
EE Grand total (I to V) | 154 918.00 | 120 457.00 | | 154 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 122.00 | | 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -33.00 | | -33.00 | -33.00 |
FG Production sold - services | 178 734.00 | 48 998.00 | 227 733.00 | 178 734.00 |
FJ Net sales | 178 701.00 | 48 998.00 | 227 700.00 | 178 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 127.00 | |
FW Other purchases and external expenses | | | 114 316.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 77 228.00 | |
FZ Social Security Contributions | | | 27 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 225 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 844.00 | 2 411.00 | | 4 844.00 |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 5 161.00 | 2 411.00 | | 5 161.00 |
HE Exceptional expenses on management operations | 1 439.00 | 1 994.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 1 994.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 417.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 983.00 | 339 108.00 | | 235 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 574.00 | 338 109.00 | | 228 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | 999.00 | | 7 409.00 |
HP References: Equipment leasing | 1 296.00 | 1 890.00 | | 1 296.00 |
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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 | 26 002.00 | | 5 415.00 | 26 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 002.00 | | 5 115.00 | 26 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 21 658.00 | 1 362.00 | | 21 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 658.00 | 1 362.00 | | 21 658.00 |
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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 | 25 208.00 | 6 708.00 | 18 500.00 | 25 208.00 |
8B Suppliers and Related Accounts | 36 672.00 | 36 672.00 | | 36 672.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 21 476.00 | 21 476.00 | | 21 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 74 116.00 | | | 74 116.00 |
VC Group and associates | 55 530.00 | | | 55 530.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VP Miscellaneous | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 9 175.00 | | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 962.00 | 145 662.00 | 300.00 | 145 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 607.00 | 88 107.00 | 18 500.00 | 106 607.00 |
