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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 4 377.00 | 3 524.00 | 854.00 | 4 377.00 |
AT Other tangible assets | 32 617.00 | 4 678.00 | 27 939.00 | 32 617.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 37 923.00 | 8 601.00 | 29 322.00 | 37 923.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 68 829.00 | 2 105.00 | 66 724.00 | 68 829.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 110 263.00 | 2 105.00 | 108 159.00 | 110 263.00 |
CO Grand total (0 to V) | 148 186.00 | 10 706.00 | 137 480.00 | 148 186.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 26 889.00 | 21 594.00 | | 26 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 259.00 | 20 295.00 | | 9 259.00 |
DL TOTAL (I) | 44 533.00 | 50 274.00 | | 44 533.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 87.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 577.00 | | |
DW Advances and down payments received on current orders | 1 656.00 | 4 533.00 | | 1 656.00 |
DX Trade payables and related accounts | 39 570.00 | 40 028.00 | | 39 570.00 |
DY Tax and social security liabilities | 24 203.00 | 22 270.00 | | 24 203.00 |
EA Other liabilities | 5.00 | 248.00 | | 5.00 |
EC TOTAL (IV) | 92 947.00 | 68 743.00 | | 92 947.00 |
EE Grand total (I to V) | 137 480.00 | 119 017.00 | | 137 480.00 |
EG Accrued income and payables due within one year | 69 273.00 | 64 210.00 | | 69 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 87.00 | | 114.00 |
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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 | 451 781.00 | | 451 781.00 | 451 781.00 |
FJ Net sales | 451 781.00 | | 451 781.00 | 451 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 451 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 384 710.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 33 677.00 | |
FZ Social Security Contributions | | | 10 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 440 553.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 5 409.00 | | 100.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 596.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 596.00 | | -70.00 |
HK Income tax | 1 646.00 | 3 214.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 919.00 | 435 557.00 | | 451 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 660.00 | 415 262.00 | | 442 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 259.00 | 20 295.00 | | 9 259.00 |
HP References: Equipment leasing | 7 762.00 | 10 376.00 | | 7 762.00 |
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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 | 9 832.00 | | 28 092.00 | 9 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 37 923.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 902.00 | | 28 092.00 | 8 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 6 259.00 | 2 343.00 | | 6 259.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 2 343.00 | | 5 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 105.00 | | |
7B Total provisions for depreciation | | 2 105.00 | | |
7C Grand total | | 2 105.00 | | |
UE of which provisions and reversals: - Operating | | 2 105.00 | | |
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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 | 39 570.00 | 39 570.00 | | 39 570.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 65 837.00 | 65 837.00 | | 65 837.00 |
VA Doubtful or disputed receivables | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VC Group and associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 27 400.00 | 5 382.00 | 22 018.00 | 27 400.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 116.00 | 97 116.00 | | 97 116.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 291.00 | 69 273.00 | 22 018.00 | 91 291.00 |
