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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 | 15 601.00 | 14 983.00 | 618.00 | 15 601.00 |
AT Other tangible assets | 46 154.00 | 41 809.00 | 4 345.00 | 46 154.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 63 075.00 | 56 792.00 | 6 283.00 | 63 075.00 |
BX Customers and related accounts | 37 503.00 | | 37 503.00 | 37 503.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 44 167.00 | | 44 167.00 | 44 167.00 |
CO Grand total (0 to V) | 107 243.00 | 56 792.00 | 50 451.00 | 107 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 935.00 | | | 1 935.00 |
DH Retained earnings | -9 591.00 | | | -9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | | | 4 030.00 |
DL TOTAL (I) | 4 761.00 | | | 4 761.00 |
DU Loans and Debts from Credit Institutions (3) | 21 135.00 | | | 21 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | | | 3 462.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 6 577.00 | | | 6 577.00 |
DY Tax and social security liabilities | 11 233.00 | | | 11 233.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 45 689.00 | | | 45 689.00 |
EE Grand total (I to V) | 50 451.00 | | | 50 451.00 |
EG Accrued income and payables due within one year | 43 189.00 | | | 43 189.00 |
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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 | 191 792.00 | | 191 792.00 | 191 792.00 |
FJ Net sales | 191 792.00 | | 191 792.00 | 191 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FR Total operating income (I) | | | 193 383.00 | |
FS Purchases of goods (including customs duties) | | | 28 581.00 | |
FW Other purchases and external expenses | | | 74 029.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 59 316.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 492.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A2 TOTAL ASSETS | 14 542.00 | | | 14 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 383.00 | | | 193 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 353.00 | | | 189 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | | | 4 030.00 |
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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 | 62 976.00 | | 100.00 | 62 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 63 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | | 61 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 100.00 | 1 220.00 |
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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 | 54 598.00 | 2 195.00 | | 54 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 598.00 | 2 195.00 | | 54 598.00 |
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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 37 503.00 | 37 503.00 | | 37 503.00 |
VH Loans with a maturity of more than one year at origin | 21 136.00 | 21 136.00 | | 21 136.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 964.00 | 41 644.00 | 1 320.00 | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 189.00 | 43 189.00 | | 43 189.00 |
