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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 | 3 075.00 | 1 570.00 | 1 505.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 16 104.00 | 5 698.00 | 21 802.00 |
AT Other tangible assets | 107 521.00 | 56 018.00 | 51 503.00 | 107 521.00 |
BJ TOTAL (I) | 132 398.00 | 73 692.00 | 58 706.00 | 132 398.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 386 694.00 | 7 519.00 | 379 175.00 | 386 694.00 |
BZ Other receivables | 226 274.00 | | 226 274.00 | 226 274.00 |
CF Cash and cash equivalents | 76 006.00 | | 76 006.00 | 76 006.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 698 486.00 | 7 519.00 | 690 967.00 | 698 486.00 |
CO Grand total (0 to V) | 830 884.00 | 81 211.00 | 749 673.00 | 830 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 6 101.00 | | | 6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 327.00 | | | -14 327.00 |
DL TOTAL (I) | 227 273.00 | | | 227 273.00 |
DU Loans and Debts from Credit Institutions (3) | 53 656.00 | | | 53 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 308 495.00 | | | 308 495.00 |
DY Tax and social security liabilities | 153 385.00 | | | 153 385.00 |
EA Other liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 522 400.00 | | | 522 400.00 |
EE Grand total (I to V) | 749 673.00 | | | 749 673.00 |
EG Accrued income and payables due within one year | 501 213.00 | | | 501 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 288.00 | | | 25 288.00 |
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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 | 1 778 233.00 | | 1 778 233.00 | 1 778 233.00 |
FJ Net sales | 1 778 233.00 | | 1 778 233.00 | 1 778 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FR Total operating income (I) | | | 1 785 588.00 | |
FU Purchases of raw materials and other supplies | | | 250 820.00 | |
FW Other purchases and external expenses | | | 554 111.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 631 433.00 | |
FZ Social Security Contributions | | | 331 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 291.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 1 804 872.00 | |
GG - OPERATING RESULT (I - II) | | | -19 284.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 355.00 | | | 7 355.00 |
A2 TOTAL ASSETS | 13 359.00 | | | 13 359.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 29 536.00 | | | 29 536.00 |
HH Total exceptional expenses (VIII) | 30 621.00 | | | 30 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 287.00 | | | -7 287.00 |
HK Income tax | -14 782.00 | | | -14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 968.00 | | | 1 808 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 296.00 | | | 1 823 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 327.00 | | | -14 327.00 |
HP References: Equipment leasing | 14 527.00 | | | 14 527.00 |
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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 | 83 107.00 | | 83 277.00 | 83 107.00 |
I4 DECREASES Grand Total | | 33 986.00 | 132 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 986.00 | 129 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 107.00 | | 80 202.00 | 83 107.00 |
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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 | 52 852.00 | 25 291.00 | 4 451.00 | 52 852.00 |
PE DEPRECIATION Total including other intangible assets | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 852.00 | 23 721.00 | 4 451.00 | 52 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 519.00 | | | 7 519.00 |
7B Total provisions for depreciation | 7 519.00 | | | 7 519.00 |
7C Grand total | 7 519.00 | | | 7 519.00 |
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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 | 308 495.00 | 308 495.00 | | 308 495.00 |
8C Staff and Related Accounts | 46 867.00 | 46 867.00 | | 46 867.00 |
8D Social Security and Other Social Organizations | 76 174.00 | 76 174.00 | | 76 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 377 295.00 | 377 295.00 | | 377 295.00 |
VA Doubtful or disputed receivables | 9 399.00 | 9 399.00 | | 9 399.00 |
VB VAT | 136 693.00 | 136 693.00 | | 136 693.00 |
VG Loans with a maturity of up to one year at origin | 25 956.00 | 25 956.00 | | 25 956.00 |
VH Loans with a maturity of more than one year at origin | 27 700.00 | 6 514.00 | 21 186.00 | 27 700.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VM Income taxes | 72 955.00 | 72 955.00 | | 72 955.00 |
VN Other taxes, similar payments | 15 578.00 | 15 578.00 | | 15 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 499.00 | 620 499.00 | | 620 499.00 |
VW VAT | 28 161.00 | 28 161.00 | | 28 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 400.00 | 501 213.00 | 21 186.00 | 522 400.00 |
