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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 27 112.00 | 10 752.00 | 37 863.00 |
AT Other tangible assets | 101 929.00 | 76 995.00 | 24 934.00 | 101 929.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 041.00 | 114 876.00 | 61 164.00 | 176 041.00 |
BL Raw materials, supplies | 9 467.00 | | 9 467.00 | 9 467.00 |
BR Intermediate and finished products | 51 228.00 | | 51 228.00 | 51 228.00 |
BX Customers and related accounts | 178 456.00 | | 178 456.00 | 178 456.00 |
BZ Other receivables | 74 898.00 | | 74 898.00 | 74 898.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 35 718.00 | | 35 718.00 | 35 718.00 |
CJ TOTAL (II) | 357 813.00 | | 357 813.00 | 357 813.00 |
CO Grand total (0 to V) | 533 853.00 | 114 876.00 | 418 977.00 | 533 853.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 56 686.00 | | | 56 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | | | 1 798.00 |
DL TOTAL (I) | 74 984.00 | | | 74 984.00 |
DU Loans and Debts from Credit Institutions (3) | 114 195.00 | | | 114 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 116 442.00 | | | 116 442.00 |
DY Tax and social security liabilities | 95 357.00 | | | 95 357.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EB Prepaid income (2) | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 343 993.00 | | | 343 993.00 |
EE Grand total (I to V) | 418 977.00 | | | 418 977.00 |
EG Accrued income and payables due within one year | 301 334.00 | | | 301 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 935.00 | | | 40 935.00 |
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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 | 791 207.00 | | 791 207.00 | 791 207.00 |
FJ Net sales | 791 207.00 | | 791 207.00 | 791 207.00 |
FM Inventory production | | | 23 678.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FR Total operating income (I) | | | 820 683.00 | |
FU Purchases of raw materials and other supplies | | | 34 281.00 | |
FV Inventory change (raw materials and supplies) | | | -9 467.00 | |
FW Other purchases and external expenses | | | 461 875.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 240 929.00 | |
FZ Social Security Contributions | | | 66 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 909.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 822 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
A2 TOTAL ASSETS | 12 488.00 | | | 12 488.00 |
HA Exceptional income from management transactions | 4 819.00 | | | 4 819.00 |
HD Total exceptional income (VII) | 4 819.00 | | | 4 819.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HK Income tax | -2 374.00 | | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 582.00 | | | 825 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 784.00 | | | 823 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798.00 | | | 1 798.00 |
HP References: Equipment leasing | 9 184.00 | | | 9 184.00 |
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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 | 176 011.00 | | 30.00 | 176 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 332.00 | |
I4 DECREASES Grand Total | | | 176 041.00 | |
IO DECREASES Total including other intangible assets | | | 19 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 916.00 | | | 19 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 792.00 | | | 139 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 302.00 | | 30.00 | 16 302.00 |
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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 | 98 967.00 | 15 909.00 | | 98 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 198.00 | 15 909.00 | | 88 198.00 |
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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 | 116 442.00 | 116 442.00 | | 116 442.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 20 863.00 | 20 863.00 | | 20 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
8L Deferred income | 4 843.00 | 4 843.00 | | 4 843.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 178 456.00 | 178 456.00 | | 178 456.00 |
UY Staff and related accounts | 2 000.00 | 20 001.00 | | 2 000.00 |
VB VAT | 17 808.00 | 17 808.00 | | 17 808.00 |
VC Group and associates | 22 872.00 | 22 872.00 | | 22 872.00 |
VG Loans with a maturity of up to one year at origin | 40 935.00 | 40 935.00 | | 40 935.00 |
VH Loans with a maturity of more than one year at origin | 73 260.00 | 30 601.00 | 42 659.00 | 73 260.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VJ Loans taken out during the year | 52 873.00 | | | 52 873.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VM Income taxes | 25 047.00 | 25 047.00 | | 25 047.00 |
VN Other taxes, similar payments | 7 141.00 | 1 000.00 | 6 141.00 | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 35 718.00 | 357 181.00 | | 35 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 071.00 | 2 829 301.00 | 21 141.00 | 304 071.00 |
VW VAT | 46 467.00 | 46 467.00 | | 46 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 993.00 | 301 334.00 | 42 659.00 | 343 993.00 |
