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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 | 15 170.00 | 8 292.00 | 6 878.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 928.00 | 784.00 | 1 712.00 |
AT Other tangible assets | 73 123.00 | 28 862.00 | 44 260.00 | 73 123.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 108 205.00 | 38 082.00 | 70 122.00 | 108 205.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 397 076.00 | | 397 076.00 | 397 076.00 |
BZ Other receivables | 84 426.00 | | 84 426.00 | 84 426.00 |
CF Cash and cash equivalents | 148 700.00 | | 148 700.00 | 148 700.00 |
CH Prepaid expenses | 36 550.00 | | 36 550.00 | 36 550.00 |
CJ TOTAL (II) | 678 752.00 | | 678 752.00 | 678 752.00 |
CO Grand total (0 to V) | 786 956.00 | 38 082.00 | 748 874.00 | 786 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 474.00 | | | 2 474.00 |
DG Other reserves | 48 111.00 | | | 48 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | | | 14 967.00 |
DL TOTAL (I) | 95 551.00 | | | 95 551.00 |
DP Provisions for Risks | 23 374.00 | | | 23 374.00 |
DR TOTAL (IV) | 23 374.00 | | | 23 374.00 |
DU Loans and Debts from Credit Institutions (3) | 27 332.00 | | | 27 332.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 505 777.00 | | | 505 777.00 |
DY Tax and social security liabilities | 94 849.00 | | | 94 849.00 |
EB Prepaid income (2) | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 629 949.00 | | | 629 949.00 |
EE Grand total (I to V) | 748 874.00 | | | 748 874.00 |
EG Accrued income and payables due within one year | 614 442.00 | | | 614 442.00 |
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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 | 1 880 281.00 | 7 400.00 | 1 887 681.00 | 1 880 281.00 |
FJ Net sales | 1 880 281.00 | 7 400.00 | 1 887 681.00 | 1 880 281.00 |
FM Inventory production | | | -60 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 849 186.00 | |
FW Other purchases and external expenses | | | 1 807 615.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 831 522.00 | |
GG - OPERATING RESULT (I - II) | | | 17 664.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | | | 2 134.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 320.00 | | | 1 851 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 354.00 | | | 1 836 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 967.00 | | | 14 967.00 |
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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 | 84 030.00 | | 24 173.00 | 84 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 108 204.00 | |
IO DECREASES Total including other intangible assets | | | 15 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | 7 950.00 | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 610.00 | | 16 223.00 | 58 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 23 767.00 | 14 315.00 | | 23 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 1 071.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 547.00 | 13 243.00 | | 16 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 373.00 | 8 000.00 | 22 000.00 | 37 373.00 |
7C Grand total | 37 373.00 | 8 000.00 | 22 000.00 | 37 373.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 22 000.00 | |
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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 | 505 776.00 | 505 776.00 | | 505 776.00 |
8E Income Taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
8L Deferred income | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 397 076.00 | 397 076.00 | | 397 076.00 |
VB VAT | 83 225.00 | 83 225.00 | | 83 225.00 |
VH Loans with a maturity of more than one year at origin | 27 332.00 | 12 305.00 | 15 027.00 | 27 332.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 36 549.00 | 36 549.00 | | 36 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 251.00 | 518 051.00 | 18 200.00 | 536 251.00 |
VW VAT | 92 589.00 | 92 589.00 | | 92 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 469.00 | 614 442.00 | 15 027.00 | 629 469.00 |
