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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 14 500.00 | 15 500.00 | 30 000.00 |
AT Other tangible assets | 47 171.00 | 29 145.00 | 18 026.00 | 47 171.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 122 310.00 | 43 645.00 | 78 665.00 | 122 310.00 |
BX Customers and related accounts | 185 349.00 | | 185 349.00 | 185 349.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 199 952.00 | | 199 952.00 | 199 952.00 |
CO Grand total (0 to V) | 322 262.00 | 43 645.00 | 278 617.00 | 322 262.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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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) | 427.00 | | | 427.00 |
DH Retained earnings | 119 775.00 | | | 119 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857.00 | | | -5 857.00 |
DL TOTAL (I) | 121 968.00 | | | 121 968.00 |
DU Loans and Debts from Credit Institutions (3) | 28 326.00 | | | 28 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 676.00 | | | 53 676.00 |
DX Trade payables and related accounts | 1 835.00 | | | 1 835.00 |
DY Tax and social security liabilities | 65 313.00 | | | 65 313.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 156 650.00 | | | 156 650.00 |
EE Grand total (I to V) | 278 617.00 | | | 278 617.00 |
EG Accrued income and payables due within one year | 141 329.00 | | | 141 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 036.00 | | | 22 036.00 |
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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 | 223 795.00 | | 223 795.00 | 223 795.00 |
FJ Net sales | 223 795.00 | | 223 795.00 | 223 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 225 582.00 | |
FS Purchases of goods (including customs duties) | | | 12 473.00 | |
FW Other purchases and external expenses | | | 31 969.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 130 009.00 | |
FZ Social Security Contributions | | | 31 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 919.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 230 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 582.00 | | | 225 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 439.00 | | | 231 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | | | -5 857.00 |
HP References: Equipment leasing | 2 497.00 | | | 2 497.00 |
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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 | 142 630.00 | | | 142 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 20 320.00 | 122 310.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 320.00 | 77 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 491.00 | | | 97 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 43 045.00 | 20 919.00 | 20 320.00 | 43 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 045.00 | 20 919.00 | 20 320.00 | 43 045.00 |
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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 | 22 036.00 | 22 036.00 | | 22 036.00 |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 16 964.00 | 16 964.00 | | 16 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 185 349.00 | 185 349.00 | | 185 349.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 28 326.00 | 13 005.00 | 15 321.00 | 28 326.00 |
VI Group and Associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VK Loans repaid during the year | 18 743.00 | | | 18 743.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 851.00 | 199 851.00 | | 199 851.00 |
VW VAT | 45 064.00 | 45 064.00 | | 45 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 650.00 | 141 329.00 | 15 321.00 | 156 650.00 |
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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 | 1 877.00 | | | 1 877.00 |
ST Other accounts | 28 803.00 | | | 28 803.00 |
XQ Rental, rental and co-ownership charges | 3 166.00 | | | 3 166.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | | | 4 047.00 |
YY Amount of VAT collected | 44 759.00 | | | 44 759.00 |
YZ Total deductible VAT on goods and services | 7 112.00 | | | 7 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 969.00 | | | 31 969.00 |
