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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 108 496.00 | 108 496.00 | | 108 496.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 112 863.00 | 112 710.00 | 152.00 | 112 863.00 |
BX Customers and related accounts | 56 794.00 | 9 926.00 | 46 867.00 | 56 794.00 |
BZ Other receivables | 185 942.00 | | 185 942.00 | 185 942.00 |
CF Cash and cash equivalents | 90 690.00 | | 90 690.00 | 90 690.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 348 511.00 | 9 926.00 | 338 585.00 | 348 511.00 |
CO Grand total (0 to V) | 461 375.00 | 122 637.00 | 338 737.00 | 461 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 693.00 | | | 42 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | | | 9 586.00 |
DL TOTAL (I) | 61 079.00 | | | 61 079.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DW Advances and down payments received on current orders | 73 705.00 | | | 73 705.00 |
DX Trade payables and related accounts | 166 248.00 | | | 166 248.00 |
DY Tax and social security liabilities | 35 042.00 | | | 35 042.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EB Prepaid income (2) | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 277 657.00 | | | 277 657.00 |
EE Grand total (I to V) | 338 737.00 | | | 338 737.00 |
EG Accrued income and payables due within one year | 203 951.00 | | | 203 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 522 089.00 | | 522 089.00 | 522 089.00 |
FJ Net sales | 522 089.00 | | 522 089.00 | 522 089.00 |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 524 052.00 | |
FW Other purchases and external expenses | | | 383 851.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 89 671.00 | |
FZ Social Security Contributions | | | 26 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 575.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 512 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 982.00 | | | 525 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 396.00 | | | 516 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | | | 9 586.00 |
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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 | 112 863.00 | | | 112 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 112 710.00 | | | 112 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 351.00 | 8 575.00 | | 1 351.00 |
7B Total provisions for depreciation | 1 351.00 | 8 575.00 | | 1 351.00 |
7C Grand total | 1 351.00 | 8 575.00 | | 1 351.00 |
UE of which provisions and reversals: - Operating | | 8 575.00 | | |
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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 | 166 248.00 | 166 248.00 | | 166 248.00 |
8C Staff and Related Accounts | 10 449.00 | 10 449.00 | | 10 449.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 46 689.00 | 46 689.00 | | 46 689.00 |
VA Doubtful or disputed receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VB VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VC Group and associates | 140 445.00 | 140 445.00 | | 140 445.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 254.00 | 17 254.00 | | 17 254.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 973.00 | 257 821.00 | 152.00 | 257 973.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 951.00 | 203 951.00 | | 203 951.00 |
