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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 21 805.00 | 90.00 | 21 894.00 |
AT Other tangible assets | 221 310.00 | 219 849.00 | 1 461.00 | 221 310.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 252 234.00 | 243 125.00 | 9 109.00 | 252 234.00 |
BT Goods | 25 115.00 | | 25 115.00 | 25 115.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 133 286.00 | 2 431.00 | 130 855.00 | 133 286.00 |
BZ Other receivables | 49 040.00 | | 49 040.00 | 49 040.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 213 207.00 | 2 431.00 | 210 776.00 | 213 207.00 |
CO Grand total (0 to V) | 465 440.00 | 245 556.00 | 219 884.00 | 465 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 40 030.00 | 40 030.00 | | 40 030.00 |
DH Retained earnings | -19 289.00 | | | -19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 437.00 | -19 289.00 | | 14 437.00 |
DL TOTAL (I) | 43 758.00 | 29 321.00 | | 43 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | 777.00 | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 93 732.00 | 127 012.00 | | 93 732.00 |
DY Tax and social security liabilities | 59 907.00 | 75 373.00 | | 59 907.00 |
EA Other liabilities | 20 519.00 | 14 736.00 | | 20 519.00 |
EC TOTAL (IV) | 176 126.00 | 217 899.00 | | 176 126.00 |
EE Grand total (I to V) | 219 884.00 | 247 220.00 | | 219 884.00 |
EG Accrued income and payables due within one year | 176 126.00 | | | 176 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969.00 | 132.00 | | 1 969.00 |
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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 | 267 263.00 | | 267 263.00 | 267 263.00 |
FG Production sold - services | 278 263.00 | | 278 263.00 | 278 263.00 |
FJ Net sales | 545 525.00 | | 545 525.00 | 545 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 547 109.00 | |
FS Purchases of goods (including customs duties) | | | 44 900.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 193 322.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 165 368.00 | |
FZ Social Security Contributions | | | 61 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 44 991.00 | |
GF Total Operating Expenses (II) | | | 531 799.00 | |
GG - OPERATING RESULT (I - II) | | | 15 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 855.00 | 438.00 | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | 438.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 3 290.00 | 45.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 45.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 393.00 | | -434.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 062.00 | 499 770.00 | | 550 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 624.00 | 519 059.00 | | 535 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 437.00 | -19 289.00 | | 14 437.00 |
HP References: Equipment leasing | 9 183.00 | 9 183.00 | | 9 183.00 |
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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 | 251 734.00 | | 500.00 | 251 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 558.00 | |
I4 DECREASES Grand Total | | | 252 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 204.00 | | | 243 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 500.00 | 7 058.00 |
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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 | 241 293.00 | 1 832.00 | | 241 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 821.00 | 1 832.00 | | 239 821.00 |
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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 | 93 732.00 | 93 732.00 | | 93 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 519.00 | 20 519.00 | | 20 519.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 133 286.00 | 133 286.00 | | 133 286.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VK Loans repaid during the year | 645.00 | | | 645.00 |
VP Miscellaneous | 49 040.00 | 49 040.00 | | 49 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 907.00 | 59 907.00 | | 59 907.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 236.00 | 186 136.00 | 7 100.00 | 193 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 126.00 | 176 126.00 | | 176 126.00 |
