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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 20 838.00 | | 20 838.00 |
AT Other tangible assets | 105 487.00 | 88 934.00 | 16 553.00 | 105 487.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 136 820.00 | 110 810.00 | 26 010.00 | 136 820.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 204 218.00 | | 204 218.00 | 204 218.00 |
BZ Other receivables | 152 175.00 | 107 508.00 | 44 666.00 | 152 175.00 |
CF Cash and cash equivalents | 1 320 727.00 | | 1 320 727.00 | 1 320 727.00 |
CH Prepaid expenses | 70 094.00 | | 70 094.00 | 70 094.00 |
CJ TOTAL (II) | 1 752 717.00 | 107 508.00 | 1 645 208.00 | 1 752 717.00 |
CO Grand total (0 to V) | 1 889 537.00 | 218 318.00 | 1 671 219.00 | 1 889 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 122 746.00 | | | 1 122 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | | | -6 160.00 |
DL TOTAL (I) | 1 182 586.00 | | | 1 182 586.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 314 128.00 | | | 314 128.00 |
DY Tax and social security liabilities | 114 814.00 | | | 114 814.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EB Prepaid income (2) | 56 652.00 | | | 56 652.00 |
EC TOTAL (IV) | 488 633.00 | | | 488 633.00 |
EE Grand total (I to V) | 1 671 219.00 | | | 1 671 219.00 |
EG Accrued income and payables due within one year | 488 633.00 | | | 488 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 2 057 059.00 | | 2 057 059.00 | 2 057 059.00 |
FJ Net sales | 2 057 059.00 | | 2 057 059.00 | 2 057 059.00 |
FM Inventory production | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 059 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 354.00 | |
FW Other purchases and external expenses | | | 417 100.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 222 627.00 | |
FZ Social Security Contributions | | | 80 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 065 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 10 732.00 | | | 10 732.00 |
HC Reversals of provisions and transfers of expenses | 6 121.00 | | | 6 121.00 |
HD Total exceptional income (VII) | 16 853.00 | | | 16 853.00 |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | | | -2 646.00 |
HK Income tax | 7 699.00 | | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 989.00 | | | 2 078 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 149.00 | | | 2 085 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | | | -6 160.00 |
HP References: Equipment leasing | 12 723.00 | | | 12 723.00 |
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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 | 138 048.00 | | 278.00 | 138 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 136 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 126 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 553.00 | | 278.00 | 127 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 108 560.00 | 3 755.00 | 1 505.00 | 108 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 523.00 | 3 755.00 | 1 505.00 | 107 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 629.00 | | 6 121.00 | 113 629.00 |
6X Other provisions for depreciation | 123 829.00 | | 10 200.00 | 123 829.00 |
7B Total provisions for depreciation | 113 629.00 | | 6 121.00 | 113 629.00 |
7C Grand total | 113 629.00 | | 6 121.00 | 113 629.00 |
UJ - Exceptional | | | 6 121.00 | |
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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 | 314 128.00 | 314 128.00 | | 314 128.00 |
8D Social Security and Other Social Organizations | 114 815.00 | 114 815.00 | | 114 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
8L Deferred income | 56 653.00 | 56 653.00 | | 56 653.00 |
UT Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
UX Other trade receivables | 204 219.00 | 204 219.00 | | 204 219.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 175.00 | 152 175.00 | | 152 175.00 |
VS Prepaid expenses | 70 094.00 | 70 094.00 | | 70 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 945.00 | 426 489.00 | 9 457.00 | 435 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 633.00 | 488 633.00 | | 488 633.00 |
