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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 | 2 650.00 | 1 281.00 | 1 369.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 38 454.00 | 34 244.00 | 4 210.00 | 38 454.00 |
AT Other tangible assets | 1 140.00 | 371.00 | 770.00 | 1 140.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 53 485.00 | 35 896.00 | 17 589.00 | 53 485.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 94 061.00 | 23 034.00 | 71 027.00 | 94 061.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 121 006.00 | 23 034.00 | 97 972.00 | 121 006.00 |
CO Grand total (0 to V) | 174 491.00 | 58 930.00 | 115 561.00 | 174 491.00 |
CP Shares due in less than one year | 11 240.00 | | | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 315.00 | 845.00 | | 4 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | 3 470.00 | | 4 224.00 |
DL TOTAL (I) | 9 639.00 | 5 415.00 | | 9 639.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 127.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 13 810.00 | | 22 498.00 |
DX Trade payables and related accounts | 24 142.00 | 26 723.00 | | 24 142.00 |
DY Tax and social security liabilities | 59 156.00 | 64 303.00 | | 59 156.00 |
EC TOTAL (IV) | 105 922.00 | 104 962.00 | | 105 922.00 |
EE Grand total (I to V) | 115 561.00 | 110 377.00 | | 115 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 127.00 | | 126.00 |
EI Including equity loans | 22 498.00 | | | 22 498.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
FG Production sold - services | 623 626.00 | | 623 626.00 | 623 626.00 |
FJ Net sales | 624 993.00 | | 624 993.00 | 624 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 11 459.00 | |
FR Total operating income (I) | | | 639 965.00 | |
FU Purchases of raw materials and other supplies | | | 163 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 170 761.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 204 154.00 | |
FZ Social Security Contributions | | | 87 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 633 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 795.00 | 1 662.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 1 662.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -1 662.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 250.00 | 620 126.00 | | 640 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 026.00 | 616 656.00 | | 636 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | 3 470.00 | | 4 224.00 |
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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 | 53 485.00 | | 2 000.00 | 53 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 240.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 53 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 595.00 | | | 39 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | 2 000.00 | 11 240.00 |
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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 | 32 820.00 | 3 077.00 | | 32 820.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 1 212.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 751.00 | 1 864.00 | | 32 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 034.00 | | | 23 034.00 |
7B Total provisions for depreciation | 23 034.00 | | | 23 034.00 |
7C Grand total | 23 034.00 | | | 23 034.00 |
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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
8C Staff and Related Accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 11 240.00 | 11 240.00 | | 11 240.00 |
UX Other trade receivables | 68 605.00 | 68 605.00 | | 68 605.00 |
VA Doubtful or disputed receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 22 498.00 | 22 498.00 | | 22 498.00 |
VM Income taxes | 10 243.00 | 10 243.00 | | 10 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 006.00 | 121 006.00 | | 121 006.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 922.00 | 105 922.00 | | 105 922.00 |
