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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 | 865.00 | 865.00 | | 865.00 |
AR Technical installations, industrial equipment and tools | 14 837.00 | 13 179.00 | 1 657.00 | 14 837.00 |
AT Other tangible assets | 25 419.00 | 14 245.00 | 11 174.00 | 25 419.00 |
BH Other financial assets | 25 169.00 | | 25 169.00 | 25 169.00 |
BJ TOTAL (I) | 66 290.00 | 28 289.00 | 38 000.00 | 66 290.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 340 481.00 | 44 126.00 | 296 356.00 | 340 481.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 361 028.00 | 44 126.00 | 316 903.00 | 361 028.00 |
CO Grand total (0 to V) | 427 317.00 | 72 415.00 | 354 903.00 | 427 317.00 |
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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 | 103 238.00 | 70 894.00 | | 103 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 658.00 | 32 345.00 | | 20 658.00 |
DL TOTAL (I) | 134 896.00 | 114 238.00 | | 134 896.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 883.00 | 234.00 | | 37 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 2 060.00 | | 5 060.00 |
DX Trade payables and related accounts | 58 209.00 | 85 517.00 | | 58 209.00 |
DY Tax and social security liabilities | 113 855.00 | 152 032.00 | | 113 855.00 |
EC TOTAL (IV) | 215 007.00 | 239 843.00 | | 215 007.00 |
EE Grand total (I to V) | 354 903.00 | 359 081.00 | | 354 903.00 |
EG Accrued income and payables due within one year | 215 006.00 | | | 215 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 883.00 | 234.00 | | 37 883.00 |
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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 | | | 431 429.00 | |
FJ Net sales | | | 431 429.00 | |
FM Inventory production | | | 1 360.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 432 990.00 | |
FU Purchases of raw materials and other supplies | | | 56 621.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 87 004.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 148 002.00 | |
FZ Social Security Contributions | | | 55 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 364 491.00 | |
GG - OPERATING RESULT (I - II) | | | 68 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 076.00 | | | 19 076.00 |
HB Exceptional income from capital transactions | 114.00 | 550.00 | | 114.00 |
HD Total exceptional income (VII) | 19 190.00 | 550.00 | | 19 190.00 |
HE Exceptional expenses on management operations | 61 515.00 | 1 970.00 | | 61 515.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 64 868.00 | 1 970.00 | | 64 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 678.00 | -1 420.00 | | -45 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 180.00 | 573 882.00 | | 452 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 522.00 | 541 538.00 | | 431 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 658.00 | 32 345.00 | | 20 658.00 |
HP References: Equipment leasing | 4 895.00 | | | 4 895.00 |
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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 | 66 289.00 | | | 66 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 169.00 | |
I4 DECREASES Grand Total | | | 66 289.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 256.00 | | | 40 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 169.00 | | | 25 169.00 |
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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 | 25 616.00 | 2 673.00 | | 25 616.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 751.00 | 2 673.00 | | 24 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 44 126.00 | | | 44 126.00 |
7B Total provisions for depreciation | 44 126.00 | | | 44 126.00 |
7C Grand total | 49 126.00 | | | 49 126.00 |
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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 | 58 209.00 | 58 209.00 | | 58 209.00 |
8C Staff and Related Accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
8D Social Security and Other Social Organizations | 34 214.00 | 34 214.00 | | 34 214.00 |
UT Other financial assets | 25 169.00 | | 25 169.00 | 25 169.00 |
UX Other trade receivables | 287 702.00 | 287 702.00 | | 287 702.00 |
VA Doubtful or disputed receivables | 52 780.00 | 52 780.00 | | 52 780.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 37 883.00 | 37 883.00 | | 37 883.00 |
VI Group and Associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VM Income taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
VW VAT | 60 247.00 | 60 247.00 | | 60 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 006.00 | 215 006.00 | | 215 006.00 |
