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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 | | | 240.00 | |
AR Technical installations, industrial equipment and tools | | | 766.00 | |
AT Other tangible assets | | | 16 467.00 | |
BD Other fixed assets | | | 698.00 | |
BH Other financial assets | | | 363.00 | |
BJ TOTAL (I) | | | 18 297.00 | |
BL Raw materials, supplies | | | 1 392.00 | |
BV Advances and down payments on orders | | | 2 034.00 | |
BX Customers and related accounts | | | 81 273.00 | |
BZ Other receivables | | | 9 442.00 | |
CH Prepaid expenses | | | 5 896.00 | |
CJ TOTAL (II) | | | 100 039.00 | |
CO Grand total (0 to V) | | | 118 336.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 960.00 | 106 960.00 | | 106 960.00 |
DH Retained earnings | -146 110.00 | -96 841.00 | | -146 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | -49 268.00 | | 9 882.00 |
DL TOTAL (I) | -18 504.00 | -28 387.00 | | -18 504.00 |
DU Loans and Debts from Credit Institutions (3) | 44 070.00 | 79 040.00 | | 44 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 358.00 | 58 076.00 | | 57 358.00 |
DX Trade payables and related accounts | 16 934.00 | 15 083.00 | | 16 934.00 |
DY Tax and social security liabilities | 16 546.00 | 19 346.00 | | 16 546.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 136 841.00 | 171 546.00 | | 136 841.00 |
EE Grand total (I to V) | 118 336.00 | 143 159.00 | | 118 336.00 |
EG Accrued income and payables due within one year | 1 299 211.00 | 154 027.00 | | 1 299 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 431.00 | 44 922.00 | | 26 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 347.00 | |
FJ Net sales | | | 332 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 618.00 | |
FS Purchases of goods (including customs duties) | | | 20 611.00 | |
FT Inventory change (goods) | | | -867.00 | |
FW Other purchases and external expenses | | | 118 601.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 97 223.00 | |
FZ Social Security Contributions | | | 60 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 320 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 637.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 791.00 | | |
HD Total exceptional income (VII) | | 11 791.00 | | |
HF Exceptional expenses on capital transactions | 1 584.00 | 1 475.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 1 475.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | 10 315.00 | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 624.00 | 300 131.00 | | 333 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 741.00 | 349 400.00 | | 323 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 882.00 | -49 268.00 | | 9 882.00 |
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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 | 287 343.00 | | | 287 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 287 343.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 040.00 | | | 286 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 251 407.00 | 17 639.00 | | 251 407.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 166.00 | 17 639.00 | | 251 166.00 |
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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 | 16 935.00 | 16 935.00 | | 16 935.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 81 274.00 | 81 274.00 | | 81 274.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 44 071.00 | 37 157.00 | 6 913.00 | 44 071.00 |
VI Group and Associates | 57 359.00 | 57 359.00 | | 57 359.00 |
VK Loans repaid during the year | 16 394.00 | | | 16 394.00 |
VM Income taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 976.00 | 96 613.00 | 363.00 | 96 976.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 841.00 | 129 928.00 | 6 913.00 | 136 841.00 |
