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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 081.00 | 6 081.00 | | 6 081.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 10 840.00 | 123.00 | 10 963.00 |
AT Other tangible assets | 18 481.00 | 13 837.00 | 4 644.00 | 18 481.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 38 566.00 | 30 757.00 | 7 809.00 | 38 566.00 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 408 480.00 | | 408 480.00 | 408 480.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CJ TOTAL (II) | 477 909.00 | | 477 909.00 | 477 909.00 |
CO Grand total (0 to V) | 516 475.00 | 30 757.00 | 485 718.00 | 516 475.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 139 718.00 | | | 139 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 195.00 | | | -46 195.00 |
DL TOTAL (I) | 148 524.00 | | | 148 524.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 114.00 | | | 195 114.00 |
DX Trade payables and related accounts | 14 755.00 | | | 14 755.00 |
DY Tax and social security liabilities | 72 761.00 | | | 72 761.00 |
EA Other liabilities | 54 287.00 | | | 54 287.00 |
EC TOTAL (IV) | 337 194.00 | | | 337 194.00 |
EE Grand total (I to V) | 485 718.00 | | | 485 718.00 |
EG Accrued income and payables due within one year | 337 194.00 | | | 337 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 461 365.00 | | 461 365.00 | 461 365.00 |
FJ Net sales | 461 365.00 | | 461 365.00 | 461 365.00 |
FO Operating subsidies | | | 2 611.00 | |
FR Total operating income (I) | | | 463 976.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 181 345.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 254 877.00 | |
FZ Social Security Contributions | | | 48 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 516 194.00 | |
GG - OPERATING RESULT (I - II) | | | -52 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | | | 3 483.00 |
HB Exceptional income from capital transactions | 8 540.00 | | | 8 540.00 |
HD Total exceptional income (VII) | 12 023.00 | | | 12 023.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 025.00 | | | 476 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 220.00 | | | 522 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 195.00 | | | -46 195.00 |
HP References: Equipment leasing | 19 308.00 | | | 19 308.00 |
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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 | 35 801.00 | | 12 193.00 | 35 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 38 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 427.00 | 29 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 704.00 | | 12 167.00 | 26 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 26.00 | 3 016.00 |
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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 | 28 328.00 | 6 726.00 | 4 297.00 | 28 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 247.00 | 6 726.00 | 4 297.00 | 22 247.00 |
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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 | 14 755.00 | 14 755.00 | | 14 755.00 |
8C Staff and Related Accounts | 34 051.00 | 34 051.00 | | 34 051.00 |
8D Social Security and Other Social Organizations | 33 949.00 | 33 949.00 | | 33 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 287.00 | 54 287.00 | | 54 287.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 408 480.00 | 408 480.00 | | 408 480.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 195 114.00 | 195 114.00 | | 195 114.00 |
VM Income taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 246.00 | 426 246.00 | | 426 246.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 194.00 | 337 194.00 | | 337 194.00 |
