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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 | 5 749.00 | 3 122.00 | 2 627.00 | 5 749.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 110 756.00 | 109 615.00 | 1 141.00 | 110 756.00 |
AT Other tangible assets | 76 138.00 | 62 054.00 | 14 084.00 | 76 138.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 256 507.00 | 223 792.00 | 32 714.00 | 256 507.00 |
BL Raw materials, supplies | 9 219.00 | | 9 219.00 | 9 219.00 |
BX Customers and related accounts | 235 111.00 | | 235 111.00 | 235 111.00 |
BZ Other receivables | 27 183.00 | | 27 183.00 | 27 183.00 |
CF Cash and cash equivalents | 250 947.00 | | 250 947.00 | 250 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 459.00 | | 522 459.00 | 522 459.00 |
CO Grand total (0 to V) | 778 966.00 | 223 792.00 | 555 174.00 | 778 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 290 171.00 | 288 731.00 | | 290 171.00 |
DH Retained earnings | 9 970.00 | -3 416.00 | | 9 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 14 825.00 | | 6 185.00 |
DL TOTAL (I) | 322 166.00 | 315 981.00 | | 322 166.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 452.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 974.00 | 36 831.00 | | 14 974.00 |
DX Trade payables and related accounts | 92 214.00 | 102 193.00 | | 92 214.00 |
DY Tax and social security liabilities | 120 975.00 | 147 702.00 | | 120 975.00 |
EA Other liabilities | 4 404.00 | 7 476.00 | | 4 404.00 |
EC TOTAL (IV) | 233 008.00 | 294 655.00 | | 233 008.00 |
EE Grand total (I to V) | 555 174.00 | 610 636.00 | | 555 174.00 |
EG Accrued income and payables due within one year | | 294 655.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -466.00 | 452.00 | | -466.00 |
EI Including equity loans | 14 974.00 | | | 14 974.00 |
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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 | | | | |
FG Production sold - services | 774 667.00 | 321 006.00 | 1 095 674.00 | 774 667.00 |
FJ Net sales | 774 667.00 | 321 006.00 | 1 095 674.00 | 774 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 404.00 | |
FR Total operating income (I) | | | 1 300 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 261 640.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 281 792.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 398 439.00 | |
FZ Social Security Contributions | | | 122 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GE Other Expenses | | | 195 652.00 | |
GF Total Operating Expenses (II) | | | 1 286 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 3 395.00 | 21 000.00 | | 3 395.00 |
HD Total exceptional income (VII) | 3 395.00 | 21 129.00 | | 3 395.00 |
HE Exceptional expenses on management operations | 2 788.00 | 1.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 7 615.00 | 7 911.00 | | 7 615.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 7 912.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | 13 217.00 | | -7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 473.00 | 1 352 691.00 | | 1 303 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 288.00 | 1 337 866.00 | | 1 297 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 14 825.00 | | 6 185.00 |
HP References: Equipment leasing | 14 669.00 | 14 669.00 | | 14 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6T Receivables | 194 591.00 | | 194 591.00 | 194 591.00 |
7B Total provisions for depreciation | 243 591.00 | | 194 591.00 | 243 591.00 |
7C Grand total | 243 591.00 | | 194 591.00 | 243 591.00 |
UE of which provisions and reversals: - Operating | | | 194 591.00 | |
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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 | 92 214.00 | 92 214.00 | | 92 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 378.00 | 19 378.00 | | 19 378.00 |
UT Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
UX Other trade receivables | 235 111.00 | 235 111.00 | | 235 111.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VP Miscellaneous | 27 183.00 | 27 183.00 | | 27 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 975.00 | 120 975.00 | | 120 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 106.00 | 262 293.00 | 14 813.00 | 277 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 008.00 | 233 008.00 | | 233 008.00 |
