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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 494 107.00 | 453 371.00 | 40 735.00 | 494 107.00 |
AT Other tangible assets | 17 989.00 | 16 514.00 | 1 474.00 | 17 989.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 522 713.00 | 469 886.00 | 52 826.00 | 522 713.00 |
BX Customers and related accounts | 1 087 207.00 | 56 891.00 | 1 030 315.00 | 1 087 207.00 |
BZ Other receivables | 1 421 249.00 | | 1 421 249.00 | 1 421 249.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 2 508 575.00 | 56 891.00 | 2 451 683.00 | 2 508 575.00 |
CO Grand total (0 to V) | 3 031 288.00 | 526 777.00 | 2 504 510.00 | 3 031 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 351 579.00 | 1 337 532.00 | | 1 351 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 529.00 | 14 046.00 | | -84 529.00 |
DL TOTAL (I) | 1 443 049.00 | 1 527 579.00 | | 1 443 049.00 |
DP Provisions for Risks | 2 220.00 | | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 223.00 | | 169.00 |
DX Trade payables and related accounts | 210 375.00 | 335 726.00 | | 210 375.00 |
DY Tax and social security liabilities | 796 837.00 | 891 289.00 | | 796 837.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | 1 945.00 | | 2 218.00 |
EA Other liabilities | 49 639.00 | 53 904.00 | | 49 639.00 |
EC TOTAL (IV) | 1 059 240.00 | 1 283 090.00 | | 1 059 240.00 |
EE Grand total (I to V) | 2 504 510.00 | 2 810 669.00 | | 2 504 510.00 |
EG Accrued income and payables due within one year | 1 018 484.00 | 1 221 004.00 | | 1 018 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 223.00 | | 169.00 |
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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 | | | 3 093 568.00 | |
FJ Net sales | | | 3 093 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 153 605.00 | |
FR Total operating income (I) | | | 3 263 335.00 | |
FW Other purchases and external expenses | | | 729 555.00 | |
FX Taxes, duties, and similar payments | | | 67 911.00 | |
FY Salaries and Wages | | | 1 966 361.00 | |
FZ Social Security Contributions | | | 453 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 160.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 3 312 367.00 | |
GG - OPERATING RESULT (I - II) | | | -49 032.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 869.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 070.00 | | |
HD Total exceptional income (VII) | | 10 939.00 | | |
HE Exceptional expenses on management operations | 32 486.00 | 16 077.00 | | 32 486.00 |
HF Exceptional expenses on capital transactions | | 1 869.00 | | |
HG Exceptional depreciation and provisions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 34 706.00 | 17 947.00 | | 34 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 706.00 | -7 007.00 | | -34 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 335.00 | 4 261 479.00 | | 3 263 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 864.00 | 4 247 432.00 | | 3 347 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 529.00 | 14 046.00 | | -84 529.00 |
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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 | 510 680.00 | | 12 032.00 | 510 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 616.00 | |
I4 DECREASES Grand Total | | | 522 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 251.00 | | 11 844.00 | 500 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | 187.00 | 10 429.00 |
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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 | 408 096.00 | 61 790.00 | | 408 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 096.00 | 61 790.00 | | 408 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 220.00 | | |
6T Receivables | 24 731.00 | 32 160.00 | | 24 731.00 |
7B Total provisions for depreciation | 24 731.00 | 32 160.00 | | 24 731.00 |
7C Grand total | 24 731.00 | 34 380.00 | | 24 731.00 |
UE of which provisions and reversals: - Operating | | 32 160.00 | | |
UJ - Exceptional | | 2 220.00 | | |
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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 | 210 375.00 | 210 375.00 | | 210 375.00 |
8D Social Security and Other Social Organizations | 796 837.00 | 756 081.00 | | 796 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 639.00 | 49 639.00 | | 49 639.00 |
UT Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
UX Other trade receivables | 1 087 207.00 | 1 087 207.00 | | 1 087 207.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 249.00 | 1 421 249.00 | | 1 421 249.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 191.00 | 2 508 575.00 | 10 616.00 | 2 519 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 240.00 | 1 018 484.00 | | 1 059 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
