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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 | 450.00 | 169.00 | 281.00 | 450.00 |
AT Other tangible assets | 5 071.00 | 2 821.00 | 2 250.00 | 5 071.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 23 530.00 | 2 990.00 | 20 540.00 | 23 530.00 |
BX Customers and related accounts | 157 398.00 | 13 558.00 | 143 840.00 | 157 398.00 |
BZ Other receivables | 37 925.00 | | 37 925.00 | 37 925.00 |
CF Cash and cash equivalents | 38 777.00 | | 38 777.00 | 38 777.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 239 762.00 | 13 558.00 | 226 205.00 | 239 762.00 |
CO Grand total (0 to V) | 263 292.00 | 16 547.00 | 246 745.00 | 263 292.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 347.00 | 119 408.00 | | 101 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 862.00 | -18 061.00 | | 30 862.00 |
DL TOTAL (I) | 143 210.00 | 112 347.00 | | 143 210.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 211.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 883.00 | 35 373.00 | | 11 883.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 36 682.00 | 20 624.00 | | 36 682.00 |
DY Tax and social security liabilities | 52 356.00 | 77 322.00 | | 52 356.00 |
EA Other liabilities | 1 380.00 | 473.00 | | 1 380.00 |
EC TOTAL (IV) | 103 535.00 | 134 003.00 | | 103 535.00 |
EE Grand total (I to V) | 246 745.00 | 246 350.00 | | 246 745.00 |
EI Including equity loans | 11 883.00 | | | 11 883.00 |
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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 | 503 277.00 | | 503 277.00 | 503 277.00 |
FJ Net sales | 503 277.00 | | 503 277.00 | 503 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 824.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 560 436.00 | |
FU Purchases of raw materials and other supplies | | | 18 369.00 | |
FW Other purchases and external expenses | | | 346 879.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 76 158.00 | |
FZ Social Security Contributions | | | 22 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 544.00 | |
GF Total Operating Expenses (II) | | | 525 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HB Exceptional income from capital transactions | 25 385.00 | | | 25 385.00 |
HD Total exceptional income (VII) | 27 711.00 | | | 27 711.00 |
HE Exceptional expenses on management operations | 6 560.00 | 42 911.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 25 385.00 | | | 25 385.00 |
HH Total exceptional expenses (VIII) | 31 945.00 | 42 911.00 | | 31 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | -42 911.00 | | -4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 147.00 | 563 564.00 | | 588 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 284.00 | 581 625.00 | | 557 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 862.00 | -18 061.00 | | 30 862.00 |
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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 | 46 614.00 | | 2 301.00 | 46 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 385.00 | 18 010.00 | |
I4 DECREASES Grand Total | | 25 385.00 | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | 2 291.00 | 3 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 385.00 | | 10.00 | 43 385.00 |
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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 | 2 799.00 | 191.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | 191.00 | | 2 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 093.00 | | 52 535.00 | 66 093.00 |
7B Total provisions for depreciation | 66 093.00 | | 52 535.00 | 66 093.00 |
7C Grand total | 66 093.00 | | 52 535.00 | 66 093.00 |
UE of which provisions and reversals: - Operating | | | 52 535.00 | |
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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 | 36 682.00 | 36 682.00 | | 36 682.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 141 128.00 | 141 128.00 | | 141 128.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 16 269.00 | 16 269.00 | | 16 269.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 11 883.00 | 11 883.00 | | 11 883.00 |
VM Income taxes | 23 208.00 | 23 208.00 | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 985.00 | 200 985.00 | 18 000.00 | 218 985.00 |
VW VAT | 29 092.00 | 29 092.00 | | 29 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 527.00 | 102 527.00 | | 102 527.00 |
