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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 | 7 316.00 | 6 624.00 | 692.00 | 7 316.00 |
AT Other tangible assets | 176 398.00 | 58 641.00 | 117 758.00 | 176 398.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 183 714.00 | 65 265.00 | 118 449.00 | 183 714.00 |
BT Goods | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 62 942.00 | 24 829.00 | 38 113.00 | 62 942.00 |
BZ Other receivables | 194 584.00 | | 194 584.00 | 194 584.00 |
CF Cash and cash equivalents | 39 173.00 | | 39 173.00 | 39 173.00 |
CJ TOTAL (II) | 304 637.00 | 24 829.00 | 279 808.00 | 304 637.00 |
CO Grand total (0 to V) | 488 351.00 | 90 094.00 | 398 257.00 | 488 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 154.00 | 223 354.00 | | 227 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | 3 800.00 | | 4 161.00 |
DL TOTAL (I) | 239 566.00 | 235 405.00 | | 239 566.00 |
DU Loans and Debts from Credit Institutions (3) | 103 739.00 | 67 879.00 | | 103 739.00 |
DX Trade payables and related accounts | 30 784.00 | 91 113.00 | | 30 784.00 |
DY Tax and social security liabilities | 20 902.00 | 21 394.00 | | 20 902.00 |
EA Other liabilities | 3 266.00 | 7 733.00 | | 3 266.00 |
EC TOTAL (IV) | 158 691.00 | 188 119.00 | | 158 691.00 |
EE Grand total (I to V) | 398 257.00 | 423 524.00 | | 398 257.00 |
EG Accrued income and payables due within one year | 70 122.00 | 188 119.00 | | 70 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 879.00 | | |
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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 | 41 025.00 | | 41 025.00 | 41 025.00 |
FG Production sold - services | 204 746.00 | | 204 746.00 | 204 746.00 |
FJ Net sales | 245 771.00 | | 245 771.00 | 245 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 247 500.00 | |
FS Purchases of goods (including customs duties) | | | 24 490.00 | |
FT Inventory change (goods) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 116 725.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 17 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 242 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 573.00 | | |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 299.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 179.00 | 24.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 819.00 | 292 140.00 | | 247 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 658.00 | 288 341.00 | | 243 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161.00 | 3 800.00 | | 4 161.00 |
HP References: Equipment leasing | | 1 450.00 | | |
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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 | 90 399.00 | | 95 944.00 | 90 399.00 |
I4 DECREASES Grand Total | | 2 629.00 | 183 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 183 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 399.00 | | 95 944.00 | 90 399.00 |
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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 | 55 911.00 | 9 354.00 | | 55 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 911.00 | 9 354.00 | | 55 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 545.00 | 1 284.00 | | 23 545.00 |
7B Total provisions for depreciation | 23 545.00 | 1 284.00 | | 23 545.00 |
7C Grand total | 23 545.00 | 1 284.00 | | 23 545.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | | |
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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 | 30 784.00 | 30 784.00 | | 30 784.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 38 113.00 | 38 113.00 | | 38 113.00 |
VA Doubtful or disputed receivables | 24 829.00 | 24 829.00 | | 24 829.00 |
VB VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VC Group and associates | 167 378.00 | 167 378.00 | | 167 378.00 |
VH Loans with a maturity of more than one year at origin | 103 739.00 | 15 170.00 | 62 771.00 | 103 739.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 526.00 | 257 526.00 | | 257 526.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 691.00 | 70 122.00 | 62 771.00 | 158 691.00 |
