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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 15 721.00 | 11 948.00 | 3 772.00 | 15 721.00 |
BF Loans | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 19 023.00 | 13 629.00 | 5 394.00 | 19 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 761.00 | 2 538.00 | 187 223.00 | 189 761.00 |
BZ Other receivables | 147 602.00 | | 147 602.00 | 147 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 718.00 | | 26 718.00 | 26 718.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 364 228.00 | 2 538.00 | 361 690.00 | 364 228.00 |
CO Grand total (0 to V) | 383 251.00 | 16 167.00 | 367 084.00 | 383 251.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -47 355.00 | 30 010.00 | | -47 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | -77 365.00 | | 7 818.00 |
DL TOTAL (I) | -30 737.00 | -38 555.00 | | -30 737.00 |
DU Loans and Debts from Credit Institutions (3) | 31 260.00 | 72 039.00 | | 31 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 687.00 | | |
DX Trade payables and related accounts | 144 908.00 | 122 441.00 | | 144 908.00 |
DY Tax and social security liabilities | 218 909.00 | 197 055.00 | | 218 909.00 |
EA Other liabilities | 2 744.00 | 4 160.00 | | 2 744.00 |
EC TOTAL (IV) | 397 821.00 | 396 381.00 | | 397 821.00 |
EE Grand total (I to V) | 367 084.00 | 357 826.00 | | 367 084.00 |
EG Accrued income and payables due within one year | 395 430.00 | 392 531.00 | | 395 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 671.00 | 65 498.00 | | 26 671.00 |
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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 | 1 616 941.00 | | 1 616 941.00 | 1 616 941.00 |
FJ Net sales | 1 616 941.00 | | 1 616 941.00 | 1 616 941.00 |
FO Operating subsidies | | | 2 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 630 188.00 | |
FW Other purchases and external expenses | | | 214 106.00 | |
FX Taxes, duties, and similar payments | | | 36 477.00 | |
FY Salaries and Wages | | | 1 163 242.00 | |
FZ Social Security Contributions | | | 187 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 1 619 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 5 566.00 | | 933.00 |
HA Exceptional income from management transactions | 6 539.00 | 10 435.00 | | 6 539.00 |
HD Total exceptional income (VII) | 6 539.00 | 10 435.00 | | 6 539.00 |
HE Exceptional expenses on management operations | 6 415.00 | 20 255.00 | | 6 415.00 |
HG Exceptional depreciation and provisions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | 20 255.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -9 820.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 102.00 | 1 265 415.00 | | 1 637 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 284.00 | 1 342 780.00 | | 1 629 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | -77 365.00 | | 7 818.00 |
HP References: Equipment leasing | 7 921.00 | 6 408.00 | | 7 921.00 |
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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 | 19 318.00 | | 3 456.00 | 19 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 1 622.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 19 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 15 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 358.00 | | 664.00 | 17 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 2 792.00 | 280.00 |
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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 | 12 989.00 | 2 941.00 | 2 301.00 | 12 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 308.00 | 2 941.00 | 2 301.00 | 11 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 769.00 | 2 538.00 | 9 769.00 | 9 769.00 |
7B Total provisions for depreciation | 9 769.00 | 2 538.00 | 9 769.00 | 9 769.00 |
7C Grand total | 9 769.00 | 2 538.00 | 9 769.00 | 9 769.00 |
UE of which provisions and reversals: - Operating | | 2 538.00 | 9 769.00 | |
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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 | 144 908.00 | 144 908.00 | | 144 908.00 |
8C Staff and Related Accounts | 99 332.00 | 99 332.00 | | 99 332.00 |
8D Social Security and Other Social Organizations | 82 742.00 | 82 742.00 | | 82 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UP Loans | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 187 084.00 | 187 084.00 | | 187 084.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 39 055.00 | 39 055.00 | | 39 055.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 26 671.00 | 26 671.00 | | 26 671.00 |
VH Loans with a maturity of more than one year at origin | 4 590.00 | 2 199.00 | 2 391.00 | 4 590.00 |
VJ Loans taken out during the year | 6 183.00 | | | 6 183.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VM Income taxes | 68 173.00 | 68 173.00 | | 68 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 545.00 | 36 545.00 | | 36 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 123.00 | 40 123.00 | | 40 123.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 132.00 | 339 132.00 | | 339 132.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 821.00 | 395 430.00 | 2 391.00 | 397 821.00 |
