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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 | 82.00 | 82.00 | | 82.00 |
AP Buildings | 1 777.00 | 1 429.00 | 348.00 | 1 777.00 |
AR Technical installations, industrial equipment and tools | 61 845.00 | 54 957.00 | 6 887.00 | 61 845.00 |
AT Other tangible assets | 1 147.00 | 1 147.00 | | 1 147.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 65 453.00 | 57 616.00 | 7 836.00 | 65 453.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 51 781.00 | | 51 781.00 | 51 781.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 24 357.00 | | 24 357.00 | 24 357.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 85 707.00 | | 85 707.00 | 85 707.00 |
CO Grand total (0 to V) | 151 160.00 | 57 616.00 | 93 543.00 | 151 160.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 554.00 | 28 571.00 | | 35 554.00 |
DH Retained earnings | 342.00 | 342.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 707.00 | 6 982.00 | | 6 707.00 |
DL TOTAL (I) | 51 404.00 | 44 697.00 | | 51 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 115.00 | 9 461.00 | | 11 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 455.00 | | 4 415.00 |
DX Trade payables and related accounts | 14 535.00 | 7 247.00 | | 14 535.00 |
DY Tax and social security liabilities | 12 073.00 | 9 724.00 | | 12 073.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 42 139.00 | 26 890.00 | | 42 139.00 |
EE Grand total (I to V) | 93 543.00 | 71 588.00 | | 93 543.00 |
EG Accrued income and payables due within one year | 42 139.00 | 26 890.00 | | 42 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 143 563.00 | | 143 563.00 | 143 563.00 |
FJ Net sales | 144 745.00 | | 144 745.00 | 144 745.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 14 794.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 78 179.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 40 103.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -45.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 575.00 | 168 063.00 | | 147 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 868.00 | 161 080.00 | | 140 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 707.00 | 6 982.00 | | 6 707.00 |
HP References: Equipment leasing | 2 499.00 | 7 716.00 | | 2 499.00 |
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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 | 70 060.00 | | 1 693.00 | 70 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 65 453.00 | |
IO DECREASES Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 64 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 377.00 | | 1 693.00 | 69 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 60 370.00 | 3 547.00 | 6 300.00 | 60 370.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 287.00 | 3 547.00 | 6 300.00 | 60 287.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 51 782.00 | 51 782.00 | | 51 782.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 21 115.00 | 21 115.00 | | 21 115.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 369.00 | | | 3 369.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 119.00 | 59 119.00 | | 59 119.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 139.00 | 52 139.00 | | 52 139.00 |
