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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 24 446.00 | | 24 446.00 | 24 446.00 |
AR Technical installations, industrial equipment and tools | 10 614.00 | 2 228.00 | 8 386.00 | 10 614.00 |
AT Other tangible assets | 80 620.00 | 49 628.00 | 30 993.00 | 80 620.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 116 905.00 | 51 981.00 | 64 924.00 | 116 905.00 |
BL Raw materials, supplies | 24 391.00 | | 24 391.00 | 24 391.00 |
BX Customers and related accounts | 157 280.00 | 2 781.00 | 154 499.00 | 157 280.00 |
BZ Other receivables | 49 359.00 | | 49 359.00 | 49 359.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 231 329.00 | 2 781.00 | 228 548.00 | 231 329.00 |
CO Grand total (0 to V) | 348 234.00 | 54 762.00 | 293 472.00 | 348 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 330.00 | 20 330.00 | | 20 330.00 |
DH Retained earnings | -75 694.00 | -89 327.00 | | -75 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 13 633.00 | | 1 017.00 |
DL TOTAL (I) | -54 347.00 | -55 364.00 | | -54 347.00 |
DU Loans and Debts from Credit Institutions (3) | 86 889.00 | 108 145.00 | | 86 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 985.00 | 39 677.00 | | 52 985.00 |
DX Trade payables and related accounts | 35 365.00 | 63 729.00 | | 35 365.00 |
DY Tax and social security liabilities | 172 579.00 | 159 532.00 | | 172 579.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 347 819.00 | 371 557.00 | | 347 819.00 |
EE Grand total (I to V) | 293 472.00 | 316 193.00 | | 293 472.00 |
EG Accrued income and payables due within one year | 297 819.00 | 292 628.00 | | 297 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 119.00 | | | 3 119.00 |
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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 | 13 009.00 | | 13 009.00 | 13 009.00 |
FD Production sold - goods | 25 647.00 | | 25 647.00 | 25 647.00 |
FG Production sold - services | 366 135.00 | | 366 135.00 | 366 135.00 |
FJ Net sales | 404 790.00 | | 404 790.00 | 404 790.00 |
FO Operating subsidies | | | 201 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 606 124.00 | |
FS Purchases of goods (including customs duties) | | | 6 462.00 | |
FU Purchases of raw materials and other supplies | | | 22 266.00 | |
FV Inventory change (raw materials and supplies) | | | 11 454.00 | |
FW Other purchases and external expenses | | | 120 215.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 316 520.00 | |
FZ Social Security Contributions | | | 100 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 599 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 665.00 | 2 682.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 2 682.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | -2 682.00 | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 124.00 | 665 242.00 | | 606 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 107.00 | 651 608.00 | | 605 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 13 633.00 | | 1 017.00 |
HP References: Equipment leasing | | 1 392.00 | | |
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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 | 117 903.00 | | | 117 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 116 905.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 332.00 | | | 93 332.00 |
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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 | 46 795.00 | 10 826.00 | 5 640.00 | 46 795.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 670.00 | 10 826.00 | 5 640.00 | 46 670.00 |
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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 | 35 365.00 | 35 365.00 | | 35 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 985.00 | 52 985.00 | | 52 985.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 157 280.00 | | | 157 280.00 |
VG Loans with a maturity of up to one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 83 770.00 | 33 770.00 | 50 000.00 | 83 770.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 29 374.00 | | | 29 374.00 |
VP Miscellaneous | 49 359.00 | | | 49 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 579.00 | 172 579.00 | | 172 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 738.00 | 206 638.00 | 1 100.00 | 207 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 819.00 | 297 819.00 | 50 000.00 | 347 819.00 |
