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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 6 819.00 | 2 038.00 | 8 857.00 |
AT Other tangible assets | 23 441.00 | 10 226.00 | 13 215.00 | 23 441.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 149 381.00 | 17 829.00 | 131 553.00 | 149 381.00 |
BL Raw materials, supplies | 18 568.00 | | 18 568.00 | 18 568.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 43 040.00 | | 43 040.00 | 43 040.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 30 469.00 | | 30 469.00 | 30 469.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 113 313.00 | | 113 313.00 | 113 313.00 |
CO Grand total (0 to V) | 262 695.00 | 17 829.00 | 244 866.00 | 262 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 976.00 | 762.00 | | 976.00 |
DG Other reserves | 6 076.00 | | | 6 076.00 |
DH Retained earnings | | -5 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 430.00 | 11 354.00 | | 25 430.00 |
DL TOTAL (I) | 42 242.00 | 16 812.00 | | 42 242.00 |
DU Loans and Debts from Credit Institutions (3) | 125 069.00 | 3 085.00 | | 125 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 312.00 | | |
DW Advances and down payments received on current orders | 2 614.00 | 3 615.00 | | 2 614.00 |
DX Trade payables and related accounts | 38 000.00 | 27 165.00 | | 38 000.00 |
DY Tax and social security liabilities | 36 796.00 | 23 194.00 | | 36 796.00 |
EA Other liabilities | 145.00 | 621.00 | | 145.00 |
EC TOTAL (IV) | 202 624.00 | 61 991.00 | | 202 624.00 |
EE Grand total (I to V) | 244 866.00 | 78 803.00 | | 244 866.00 |
EG Accrued income and payables due within one year | 93 311.00 | 58 376.00 | | 93 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 3 085.00 | | 99.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 465 791.00 | | 465 791.00 | 465 791.00 |
FJ Net sales | 465 896.00 | | 465 896.00 | 465 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 631.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 492 740.00 | |
FU Purchases of raw materials and other supplies | | | 149 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 81 486.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 152 416.00 | |
FZ Social Security Contributions | | | 72 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 466 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 740.00 | 425 253.00 | | 492 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 310.00 | 413 899.00 | | 467 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 430.00 | 11 354.00 | | 25 430.00 |
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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 | 17 081.00 | | 132 300.00 | 17 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 149 381.00 | |
IO DECREASES Total including other intangible assets | | | 115 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | 115 000.00 | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 297.00 | | 17 000.00 | 15 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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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 | 15 099.00 | 2 729.00 | | 15 099.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 315.00 | 2 729.00 | | 14 315.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 43 040.00 | | | 43 040.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VC Group and associates | 2 003.00 | | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 124 970.00 | 18 271.00 | 75 259.00 | 124 970.00 |
VJ Loans taken out during the year | 124 970.00 | | | 124 970.00 |
VM Income taxes | 668.00 | | | 668.00 |
VP Miscellaneous | 5 061.00 | | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 10 799.00 | | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 332.00 | 64 032.00 | 1 300.00 | 65 332.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 010.00 | 93 311.00 | 75 259.00 | 200 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
