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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 | 7 043.00 | 2 885.00 | 4 158.00 | 7 043.00 |
AT Other tangible assets | 24 778.00 | 13 673.00 | 11 105.00 | 24 778.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 39 411.00 | 16 558.00 | 22 853.00 | 39 411.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 44 365.00 | | 44 365.00 | 44 365.00 |
BZ Other receivables | 67 925.00 | | 67 925.00 | 67 925.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CH Prepaid expenses | 35 308.00 | | 35 308.00 | 35 308.00 |
CJ TOTAL (II) | 173 742.00 | | 173 742.00 | 173 742.00 |
CO Grand total (0 to V) | 213 153.00 | 16 558.00 | 196 595.00 | 213 153.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -225.00 | -394.00 | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 169.00 | | 3 919.00 |
DL TOTAL (I) | 4 793.00 | 875.00 | | 4 793.00 |
DU Loans and Debts from Credit Institutions (3) | 24 753.00 | 25 970.00 | | 24 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | 15 267.00 | | 14 284.00 |
DW Advances and down payments received on current orders | 15 242.00 | | | 15 242.00 |
DX Trade payables and related accounts | 52 501.00 | 17 067.00 | | 52 501.00 |
DY Tax and social security liabilities | 82 634.00 | 16 089.00 | | 82 634.00 |
EA Other liabilities | 2 386.00 | 10.00 | | 2 386.00 |
EB Prepaid income (2) | | 25 909.00 | | |
EC TOTAL (IV) | 191 801.00 | 100 313.00 | | 191 801.00 |
EE Grand total (I to V) | 196 595.00 | 101 187.00 | | 196 595.00 |
EG Accrued income and payables due within one year | 157 513.00 | 78 565.00 | | 157 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 50 185.00 | | 50 185.00 | 50 185.00 |
FG Production sold - services | 502 997.00 | | 502 997.00 | 502 997.00 |
FJ Net sales | 553 182.00 | | 553 182.00 | 553 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 098.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 589 312.00 | |
FS Purchases of goods (including customs duties) | | | 32 036.00 | |
FT Inventory change (goods) | | | -2 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 242 536.00 | |
FX Taxes, duties, and similar payments | | | 15 751.00 | |
FY Salaries and Wages | | | 207 950.00 | |
FZ Social Security Contributions | | | 66 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 21 256.00 | |
GF Total Operating Expenses (II) | | | 592 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 465.00 | 1 816.00 | | 9 465.00 |
HD Total exceptional income (VII) | 9 465.00 | 1 816.00 | | 9 465.00 |
HE Exceptional expenses on management operations | 890.00 | 8 434.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 8 434.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 575.00 | -6 618.00 | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 777.00 | 174 398.00 | | 598 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 858.00 | 174 229.00 | | 594 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | 169.00 | | 3 919.00 |
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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 | 34 699.00 | | 4 711.00 | 34 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 39 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | 2 121.00 | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 590.00 | 5 000.00 |
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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 | 11 440.00 | 5 118.00 | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440.00 | 5 118.00 | | 11 440.00 |
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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 | 52 501.00 | 52 501.00 | | 52 501.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 28 559.00 | 28 559.00 | | 28 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 44 365.00 | 44 365.00 | | 44 365.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VC Group and associates | 49 649.00 | 49 649.00 | | 49 649.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 24 463.00 | 5 417.00 | 17 084.00 | 24 463.00 |
VI Group and Associates | 14 284.00 | 14 284.00 | | 14 284.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VP Miscellaneous | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 35 308.00 | 35 308.00 | | 35 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 189.00 | 150 189.00 | | 150 189.00 |
VW VAT | 22 660.00 | 22 660.00 | | 22 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 559.00 | 157 513.00 | 17 084.00 | 176 559.00 |
