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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 | 856.00 | 285.00 | 570.00 | 856.00 |
AP Buildings | 157 440.00 | 16 210.00 | 141 229.00 | 157 440.00 |
AR Technical installations, industrial equipment and tools | 36 611.00 | 8 503.00 | 28 108.00 | 36 611.00 |
AT Other tangible assets | 16 635.00 | 3 787.00 | 12 847.00 | 16 635.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 214 893.00 | 30 786.00 | 184 106.00 | 214 893.00 |
BL Raw materials, supplies | 37 974.00 | | 37 974.00 | 37 974.00 |
BX Customers and related accounts | 600 655.00 | | 600 655.00 | 600 655.00 |
BZ Other receivables | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 119 513.00 | | 119 513.00 | 119 513.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 797 598.00 | | 797 598.00 | 797 598.00 |
CO Grand total (0 to V) | 1 012 491.00 | 30 786.00 | 981 705.00 | 1 012 491.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 029.00 | | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DJ Investment subsidies | 67 653.00 | | | 67 653.00 |
DL TOTAL (I) | 73 423.00 | | | 73 423.00 |
DU Loans and Debts from Credit Institutions (3) | 213 662.00 | | | 213 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 997.00 | | | 8 997.00 |
DW Advances and down payments received on current orders | 47 775.00 | | | 47 775.00 |
DX Trade payables and related accounts | 361 525.00 | | | 361 525.00 |
DY Tax and social security liabilities | 226 502.00 | | | 226 502.00 |
EA Other liabilities | 15 022.00 | | | 15 022.00 |
EB Prepaid income (2) | 34 796.00 | | | 34 796.00 |
EC TOTAL (IV) | 908 282.00 | | | 908 282.00 |
EE Grand total (I to V) | 981 705.00 | | | 981 705.00 |
EG Accrued income and payables due within one year | 731 439.00 | | | 731 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 637.00 | | | 49 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 808.00 | | 2 808.00 | 2 808.00 |
FG Production sold - services | 1 962 431.00 | | 1 962 431.00 | 1 962 431.00 |
FJ Net sales | 1 965 239.00 | | 1 965 239.00 | 1 965 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 534.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 004 209.00 | |
FU Purchases of raw materials and other supplies | | | -6 307.00 | |
FV Inventory change (raw materials and supplies) | | | -5 042.00 | |
FW Other purchases and external expenses | | | 1 324 397.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 559 907.00 | |
FZ Social Security Contributions | | | 235 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 141 018.00 | |
GG - OPERATING RESULT (I - II) | | | -136 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 534.00 | | | 38 534.00 |
A2 TOTAL ASSETS | 3 840.00 | | | 3 840.00 |
HA Exceptional income from management transactions | 137 000.00 | | | 137 000.00 |
HB Exceptional income from capital transactions | 5 026.00 | | | 5 026.00 |
HD Total exceptional income (VII) | 142 026.00 | | | 142 026.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 664.00 | | | 141 664.00 |
HK Income tax | -2 093.00 | | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 235.00 | | | 2 146 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 895.00 | | | 2 145 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
HP References: Equipment leasing | 11 899.00 | | | 11 899.00 |
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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 | 8 517.00 | 20 269.00 | | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 517.00 | 20 269.00 | | 8 517.00 |
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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 | 361 525.00 | 361 525.00 | | 361 525.00 |
8C Staff and Related Accounts | 91 489.00 | 91 489.00 | | 91 489.00 |
8D Social Security and Other Social Organizations | 57 031.00 | 57 031.00 | | 57 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
8L Deferred income | 34 797.00 | 34 797.00 | | 34 797.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 600 655.00 | 600 655.00 | | 600 655.00 |
VB VAT | 19 751.00 | 19 751.00 | | 19 751.00 |
VG Loans with a maturity of up to one year at origin | 49 638.00 | 49 638.00 | | 49 638.00 |
VH Loans with a maturity of more than one year at origin | 164 025.00 | 34 957.00 | 80 591.00 | 164 025.00 |
VI Group and Associates | 8 997.00 | 8 997.00 | | 8 997.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VP Miscellaneous | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 461.00 | 640 111.00 | 1 350.00 | 641 461.00 |
VW VAT | 73 689.00 | 73 689.00 | | 73 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 507.00 | 731 439.00 | 80 591.00 | 860 507.00 |
