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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 108 496.00 | 108 496.00 | | 108 496.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 112 863.00 | 112 710.00 | 152.00 | 112 863.00 |
BX Customers and related accounts | 69 733.00 | 1 351.00 | 68 382.00 | 69 733.00 |
BZ Other receivables | 152 299.00 | | 152 299.00 | 152 299.00 |
CF Cash and cash equivalents | 64 299.00 | | 64 299.00 | 64 299.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 299 497.00 | 1 351.00 | 298 145.00 | 299 497.00 |
CO Grand total (0 to V) | 412 360.00 | 114 062.00 | 298 298.00 | 412 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 279.00 | | | 23 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | | | 19 414.00 |
DL TOTAL (I) | 51 493.00 | | | 51 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DW Advances and down payments received on current orders | 94 493.00 | | | 94 493.00 |
DX Trade payables and related accounts | 124 777.00 | | | 124 777.00 |
DY Tax and social security liabilities | 24 156.00 | | | 24 156.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 246 804.00 | | | 246 804.00 |
EE Grand total (I to V) | 298 298.00 | | | 298 298.00 |
EG Accrued income and payables due within one year | 152 311.00 | | | 152 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 418 533.00 | | 418 533.00 | 418 533.00 |
FJ Net sales | 418 533.00 | | 418 533.00 | 418 533.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 418 932.00 | |
FW Other purchases and external expenses | | | 291 551.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 74 811.00 | |
FZ Social Security Contributions | | | 27 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 400 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 567.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 629.00 | | | 419 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 215.00 | | | 400 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | | | 19 414.00 |
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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 | 112 863.00 | | | 112 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 112 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 112 397.00 | 313.00 | | 112 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 120.00 | 313.00 | | 110 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 351.00 | | |
7B Total provisions for depreciation | | 1 351.00 | | |
7C Grand total | | 1 351.00 | | |
UE of which provisions and reversals: - Operating | | 1 351.00 | | |
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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 | 124 777.00 | 124 777.00 | | 124 777.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 68 204.00 | 68 204.00 | | 68 204.00 |
VA Doubtful or disputed receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VC Group and associates | 103 034.00 | 103 034.00 | | 103 034.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 064.00 | 24 064.00 | | 24 064.00 |
VS Prepaid expenses | 13 164.00 | 13 164.00 | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 350.00 | 235 197.00 | 152.00 | 235 350.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 311.00 | 152 311.00 | | 152 311.00 |
