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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
AP Buildings | 51 323.00 | 1 956.00 | 49 366.00 | 51 323.00 |
AT Other tangible assets | 62 579.00 | 21 875.00 | 40 704.00 | 62 579.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 122 945.00 | 30 146.00 | 92 798.00 | 122 945.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 334 700.00 | 11 000.00 | 323 700.00 | 334 700.00 |
BZ Other receivables | 78 445.00 | | 78 445.00 | 78 445.00 |
CF Cash and cash equivalents | 299 760.00 | | 299 760.00 | 299 760.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 743 161.00 | 11 000.00 | 732 161.00 | 743 161.00 |
CO Grand total (0 to V) | 866 107.00 | 41 146.00 | 824 960.00 | 866 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 275 863.00 | | | 275 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681.00 | | | 4 681.00 |
DL TOTAL (I) | 313 544.00 | | | 313 544.00 |
DU Loans and Debts from Credit Institutions (3) | 71 690.00 | | | 71 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 296 341.00 | | | 296 341.00 |
DY Tax and social security liabilities | 120 911.00 | | | 120 911.00 |
EA Other liabilities | 14 190.00 | | | 14 190.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 511 415.00 | | | 511 415.00 |
EE Grand total (I to V) | 824 960.00 | | | 824 960.00 |
EG Accrued income and payables due within one year | 463 519.00 | | | 463 519.00 |
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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 | 1 336 511.00 | | 1 336 511.00 | 1 336 511.00 |
FJ Net sales | 1 336 511.00 | | 1 336 511.00 | 1 336 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 342 155.00 | |
FW Other purchases and external expenses | | | 1 131 504.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 170 772.00 | |
FZ Social Security Contributions | | | 24 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 343 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 15 729.00 | | | 15 729.00 |
HD Total exceptional income (VII) | 15 729.00 | | | 15 729.00 |
HE Exceptional expenses on management operations | 5 761.00 | | | 5 761.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | | | 9 840.00 |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 885.00 | | | 1 357 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 203.00 | | | 1 353 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681.00 | | | 4 681.00 |
HP References: Equipment leasing | 5 907.00 | | | 5 907.00 |
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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 | 65 470.00 | | 60 103.00 | 65 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 627.00 | 2 728.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 122 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 113 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314.00 | | | 6 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 528.00 | | 57 375.00 | 58 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 2 728.00 | 627.00 |
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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 | 17 758.00 | 14 261.00 | 1 872.00 | 17 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 66.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 509.00 | 14 195.00 | 1 872.00 | 11 509.00 |
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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 | 296 342.00 | 296 342.00 | | 296 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
UX Other trade receivables | 334 700.00 | 334 700.00 | | 334 700.00 |
VH Loans with a maturity of more than one year at origin | 71 690.00 | 23 794.00 | 47 896.00 | 71 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 699.00 | | | 17 699.00 |
VP Miscellaneous | 78 446.00 | 78 446.00 | | 78 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 912.00 | 120 912.00 | | 120 912.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 729.00 | 417 001.00 | 2 728.00 | 419 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 416.00 | 463 520.00 | 47 896.00 | 511 416.00 |
