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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AP Buildings | 27 852.00 | 27 852.00 | | 27 852.00 |
AR Technical installations, industrial equipment and tools | 56 378.00 | 52 586.00 | 3 792.00 | 56 378.00 |
AT Other tangible assets | 61 846.00 | 46 401.00 | 15 445.00 | 61 846.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 153 637.00 | 133 010.00 | 20 627.00 | 153 637.00 |
BT Goods | 15 623.00 | | 15 623.00 | 15 623.00 |
BX Customers and related accounts | 334 819.00 | | 334 819.00 | 334 819.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 386 302.00 | | 386 302.00 | 386 302.00 |
CO Grand total (0 to V) | 539 939.00 | 133 010.00 | 406 929.00 | 539 939.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 214 345.00 | | | 214 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736.00 | | | -2 736.00 |
DL TOTAL (I) | 219 993.00 | | | 219 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 064.00 | | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 577.00 | | | 24 577.00 |
DX Trade payables and related accounts | 42 527.00 | | | 42 527.00 |
DY Tax and social security liabilities | 108 769.00 | | | 108 769.00 |
EC TOTAL (IV) | 186 936.00 | | | 186 936.00 |
EE Grand total (I to V) | 406 929.00 | | | 406 929.00 |
EG Accrued income and payables due within one year | 184 022.00 | | | 184 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 672.00 | | | 14 672.00 |
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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 | 495 873.00 | | 495 873.00 | 495 873.00 |
FJ Net sales | 495 873.00 | | 495 873.00 | 495 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 496 512.00 | |
FU Purchases of raw materials and other supplies | | | 85 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 185 957.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 158 818.00 | |
FZ Social Security Contributions | | | 43 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 732.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 498 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 514.00 | | | 496 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 251.00 | | | 499 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736.00 | | | -2 736.00 |
HP References: Equipment leasing | 22 084.00 | | | 22 084.00 |
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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 | 151 836.00 | | 1 801.00 | 151 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 153 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 278.00 | | 1 799.00 | 144 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 2.00 | 1 388.00 |
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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 | 114 277.00 | 18 732.00 | | 114 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 107.00 | 18 732.00 | | 108 107.00 |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
8B Suppliers and Related Accounts | 42 527.00 | 42 527.00 | | 42 527.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 27 135.00 | 27 135.00 | | 27 135.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 334 819.00 | 334 819.00 | | 334 819.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 11 064.00 | 8 150.00 | 2 914.00 | 11 064.00 |
VI Group and Associates | 9 905.00 | 9 905.00 | | 9 905.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VM Income taxes | 9 529.00 | 9 529.00 | | 9 529.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 729.00 | 358 729.00 | | 358 729.00 |
VW VAT | 78 991.00 | 78 991.00 | | 78 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 936.00 | 184 022.00 | 2 914.00 | 186 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 947.00 | | | 1 947.00 |
ST Other accounts | 185 357.00 | | | 185 357.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | | | 2 756.00 |
YY Amount of VAT collected | 99 174.00 | | | 99 174.00 |
YZ Total deductible VAT on goods and services | 43 191.00 | | | 43 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 957.00 | | | 185 957.00 |
