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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 | 979.00 | 648.00 | 330.00 | 979.00 |
AT Other tangible assets | 64 006.00 | 52 880.00 | 11 126.00 | 64 006.00 |
BJ TOTAL (I) | 64 986.00 | 53 529.00 | 11 457.00 | 64 986.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 97 814.00 | 48.00 | 97 765.00 | 97 814.00 |
BZ Other receivables | 90 668.00 | | 90 668.00 | 90 668.00 |
CF Cash and cash equivalents | 195 821.00 | | 195 821.00 | 195 821.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 387 409.00 | 48.00 | 387 360.00 | 387 409.00 |
CO Grand total (0 to V) | 452 396.00 | 53 577.00 | 398 818.00 | 452 396.00 |
CR Shares due in more than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 135 608.00 | | | 135 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | | | 1 830.00 |
DL TOTAL (I) | 302 439.00 | | | 302 439.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 16 028.00 | | | 16 028.00 |
DY Tax and social security liabilities | 76 637.00 | | | 76 637.00 |
EC TOTAL (IV) | 96 378.00 | | | 96 378.00 |
EE Grand total (I to V) | 398 818.00 | | | 398 818.00 |
EG Accrued income and payables due within one year | 95 324.00 | | | 95 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 948 685.00 | | 948 685.00 | 948 685.00 |
FJ Net sales | 948 685.00 | | 948 685.00 | 948 685.00 |
FO Operating subsidies | | | 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 956 913.00 | |
FW Other purchases and external expenses | | | 182 968.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 629 524.00 | |
FZ Social Security Contributions | | | 131 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 964 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GK Income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
HA Exceptional income from management transactions | 5 704.00 | | | 5 704.00 |
HC Reversals of provisions and transfers of expenses | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | | | 8 327.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 323.00 | | | 966 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 493.00 | | | 964 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | | | 1 830.00 |
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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 | 66 734.00 | | | 66 734.00 |
I4 DECREASES Grand Total | | 1 748.00 | 64 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 64 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 734.00 | | | 66 734.00 |
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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 | 50 121.00 | 5 156.00 | 1 748.00 | 50 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 121.00 | 5 156.00 | 1 748.00 | 50 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
7C Grand total | 2 746.00 | | 2 746.00 | 2 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054.00 | | | 1 054.00 |
8B Suppliers and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 76 638.00 | 76 638.00 | | 76 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 97 815.00 | 97 756.00 | 58.00 | 97 815.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 669.00 | 90 669.00 | | 90 669.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 366.00 | 191 308.00 | 58.00 | 191 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 379.00 | 95 325.00 | | 96 379.00 |
