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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 16 052.00 | 15 049.00 | 1 003.00 | 16 052.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 861.00 | 17 358.00 | 1 503.00 | 18 861.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 798.00 | 747.00 | 26 051.00 | 26 798.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 39 945.00 | 747.00 | 39 199.00 | 39 945.00 |
CO Grand total (0 to V) | 58 806.00 | 18 105.00 | 40 702.00 | 58 806.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 1 476.00 | | | 1 476.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 311.00 | 14 311.00 | | 14 311.00 |
DH Retained earnings | -14 423.00 | -33 992.00 | | -14 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 19 569.00 | | 13 553.00 |
DL TOTAL (I) | 17 841.00 | 4 288.00 | | 17 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 470.00 | 19 041.00 | | 8 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 9 083.00 | 18 109.00 | | 9 083.00 |
DY Tax and social security liabilities | 3 047.00 | 3 013.00 | | 3 047.00 |
EA Other liabilities | 2 151.00 | 2 564.00 | | 2 151.00 |
EC TOTAL (IV) | 22 861.00 | 42 836.00 | | 22 861.00 |
EE Grand total (I to V) | 40 702.00 | 47 124.00 | | 40 702.00 |
EG Accrued income and payables due within one year | 22 861.00 | 34 223.00 | | 22 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 49.00 | | 217.00 |
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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 | | | 191 697.00 | |
FJ Net sales | | | 191 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 192 552.00 | |
FU Purchases of raw materials and other supplies | | | 62 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 44 282.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 176 892.00 | |
GG - OPERATING RESULT (I - II) | | | 15 660.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 033.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 033.00 | | 50.00 |
HE Exceptional expenses on management operations | 539.00 | 473.00 | | 539.00 |
HG Exceptional depreciation and provisions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 473.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 560.00 | | -1 562.00 |
HK Income tax | -231.00 | -67.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 621.00 | 244 846.00 | | 192 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 068.00 | 225 277.00 | | 179 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | 19 569.00 | | 13 553.00 |
HP References: Equipment leasing | | 1 286.00 | | |
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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 | 19 543.00 | | | 19 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 18 861.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 394.00 | | | 18 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 294.00 | 1 747.00 | 1 684.00 | 17 294.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 645.00 | 1 747.00 | 1 684.00 | 16 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 26 798.00 | | | 26 798.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 8 253.00 | 8 253.00 | | 8 253.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VP Miscellaneous | 4 629.00 | | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 123.00 | 31 147.00 | 1 976.00 | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 861.00 | 22 861.00 | | 22 861.00 |
