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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 | 2 110.00 | 1 751.00 | 358.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 135 517.00 | 61 895.00 | 73 621.00 | 135 517.00 |
AT Other tangible assets | 25 449.00 | 10 742.00 | 14 706.00 | 25 449.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 170 341.00 | 74 390.00 | 95 951.00 | 170 341.00 |
BV Advances and down payments on orders | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 394 816.00 | | 394 816.00 | 394 816.00 |
BZ Other receivables | 97 966.00 | | 97 966.00 | 97 966.00 |
CF Cash and cash equivalents | 16 912.00 | | 16 912.00 | 16 912.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 526 018.00 | | 526 018.00 | 526 018.00 |
CO Grand total (0 to V) | 696 360.00 | 74 390.00 | 621 970.00 | 696 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 112.00 | | | 77 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 547.00 | | | 10 547.00 |
DL TOTAL (I) | 98 660.00 | | | 98 660.00 |
DU Loans and Debts from Credit Institutions (3) | 122 631.00 | | | 122 631.00 |
DW Advances and down payments received on current orders | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 253 574.00 | | | 253 574.00 |
DY Tax and social security liabilities | 108 423.00 | | | 108 423.00 |
EA Other liabilities | 34 530.00 | | | 34 530.00 |
EC TOTAL (IV) | 523 310.00 | | | 523 310.00 |
EE Grand total (I to V) | 621 970.00 | | | 621 970.00 |
EG Accrued income and payables due within one year | 451 804.00 | | | 451 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 952.00 | | | 20 952.00 |
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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 | 3 885.00 | | 3 885.00 | 3 885.00 |
FG Production sold - services | 1 172 661.00 | | 1 172 661.00 | 1 172 661.00 |
FJ Net sales | 1 176 547.00 | | 1 176 547.00 | 1 176 547.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 178 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 725.00 | |
FU Purchases of raw materials and other supplies | | | 20 389.00 | |
FW Other purchases and external expenses | | | 823 614.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 218 641.00 | |
FZ Social Security Contributions | | | 63 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 616.00 | |
GF Total Operating Expenses (II) | | | 1 174 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 821.00 | | | 15 821.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 7 099.00 | | | 7 099.00 |
HH Total exceptional expenses (VIII) | 8 072.00 | | | 8 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 749.00 | | | 7 749.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 418.00 | | | 1 194 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 870.00 | | | 1 183 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 547.00 | | | 10 547.00 |
HP References: Equipment leasing | 9 708.00 | | | 9 708.00 |
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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 | 134 325.00 | | 46 089.00 | 134 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | 10 072.00 | 170 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 072.00 | 160 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | 454.00 | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 534.00 | | 45 505.00 | 125 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 130.00 | 7 135.00 |
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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 | 39 745.00 | 37 617.00 | 2 972.00 | 39 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 95.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 089.00 | 37 521.00 | 2 972.00 | 38 089.00 |
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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 | 253 574.00 | 253 574.00 | | 253 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 530.00 | 34 530.00 | | 34 530.00 |
UT Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
UX Other trade receivables | 394 816.00 | 394 816.00 | | 394 816.00 |
VG Loans with a maturity of up to one year at origin | 20 953.00 | 20 953.00 | | 20 953.00 |
VH Loans with a maturity of more than one year at origin | 101 679.00 | 34 323.00 | 67 355.00 | 101 679.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 844.00 | | | 28 844.00 |
VP Miscellaneous | 97 966.00 | 97 966.00 | | 97 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 423.00 | 108 423.00 | | 108 423.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 862.00 | 500 597.00 | 7 265.00 | 507 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 159.00 | 451 804.00 | 67 355.00 | 519 159.00 |
