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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 | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 37 708.00 | 1 515.00 | 39 223.00 |
AT Other tangible assets | 15 073.00 | 14 523.00 | 550.00 | 15 073.00 |
AV Fixed assets in progress | 10 715.00 | | 10 715.00 | 10 715.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 67 092.00 | 53 121.00 | 13 972.00 | 67 092.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 118 976.00 | 3 336.00 | 115 640.00 | 118 976.00 |
BZ Other receivables | 91 257.00 | | 91 257.00 | 91 257.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 224 734.00 | 3 336.00 | 221 397.00 | 224 734.00 |
CO Grand total (0 to V) | 291 826.00 | 56 457.00 | 235 369.00 | 291 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 26 346.00 | 19 904.00 | | 26 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611.00 | 6 442.00 | | -3 611.00 |
DL TOTAL (I) | 31 095.00 | 34 706.00 | | 31 095.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775.00 | 15 147.00 | | 20 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 695.00 | 38 473.00 | | 38 695.00 |
DX Trade payables and related accounts | 21 745.00 | 9 680.00 | | 21 745.00 |
DY Tax and social security liabilities | 123 060.00 | 138 274.00 | | 123 060.00 |
EC TOTAL (IV) | 204 274.00 | 201 574.00 | | 204 274.00 |
EE Grand total (I to V) | 235 369.00 | 236 280.00 | | 235 369.00 |
EG Accrued income and payables due within one year | 193 798.00 | 196 245.00 | | 193 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 5 035.00 | | 456.00 |
EI Including equity loans | 38 695.00 | | | 38 695.00 |
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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 | | | 491 352.00 | |
FJ Net sales | | | 491 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 066.00 | |
FU Purchases of raw materials and other supplies | | | 17 138.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 137 573.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 282 190.00 | |
FZ Social Security Contributions | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 490 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 8 248.00 | 289.00 | | 8 248.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | 289.00 | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | -289.00 | | -5 656.00 |
HK Income tax | | 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 658.00 | 476 345.00 | | 495 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 269.00 | 469 904.00 | | 499 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 611.00 | 6 442.00 | | -3 611.00 |
HP References: Equipment leasing | 13 167.00 | 13 167.00 | | 13 167.00 |
HQ References: Real Estate Leasing | 13 167.00 | 13 167.00 | | 13 167.00 |
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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 | 55 937.00 | | 11 155.00 | 55 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 67 092.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 296.00 | | 10 715.00 | 54 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 440.00 | 752.00 |
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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 | 47 201.00 | 5 920.00 | | 47 201.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 312.00 | 5 920.00 | | 46 312.00 |
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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
8D Social Security and Other Social Organizations | 119 688.00 | 119 688.00 | | 119 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 067.00 | 42 067.00 | | 42 067.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 118 976.00 | 118 976.00 | | 118 976.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 20 318.00 | 9 842.00 | 10 476.00 | 20 318.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 257.00 | 91 257.00 | | 91 257.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 589.00 | 211 397.00 | 1 192.00 | 212 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 274.00 | 193 798.00 | 10 476.00 | 204 274.00 |
