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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 | 1 218.00 | 820.00 | 398.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 62 573.00 | 49 945.00 | 12 628.00 | 62 573.00 |
AT Other tangible assets | 2 407.00 | 2 407.00 | | 2 407.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 75 198.00 | 53 171.00 | 22 026.00 | 75 198.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 197 434.00 | 35 785.00 | 161 648.00 | 197 434.00 |
BZ Other receivables | 26 902.00 | | 26 902.00 | 26 902.00 |
CF Cash and cash equivalents | 54 028.00 | | 54 028.00 | 54 028.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 289 768.00 | 35 785.00 | 253 983.00 | 289 768.00 |
CO Grand total (0 to V) | 364 966.00 | 88 957.00 | 276 009.00 | 364 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 5 475.00 | 5 475.00 | | 5 475.00 |
DH Retained earnings | -87 187.00 | -88 405.00 | | -87 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 1 218.00 | | 3 466.00 |
DL TOTAL (I) | -321.00 | -3 787.00 | | -321.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 234.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 41 400.00 | | 41 400.00 |
DX Trade payables and related accounts | 149 952.00 | 156 254.00 | | 149 952.00 |
DY Tax and social security liabilities | 79 494.00 | 94 382.00 | | 79 494.00 |
EA Other liabilities | | 39.00 | | |
EB Prepaid income (2) | 5 182.00 | 8 215.00 | | 5 182.00 |
EC TOTAL (IV) | 276 331.00 | 300 523.00 | | 276 331.00 |
EE Grand total (I to V) | 276 009.00 | 296 736.00 | | 276 009.00 |
EG Accrued income and payables due within one year | 234 931.00 | 259 123.00 | | 234 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 234.00 | | 302.00 |
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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 | 212 649.00 | | 212 649.00 | 212 649.00 |
FG Production sold - services | 766 202.00 | 1 078.00 | 767 279.00 | 766 202.00 |
FJ Net sales | 978 851.00 | 1 078.00 | 979 928.00 | 978 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 8 369.00 | |
FR Total operating income (I) | | | 990 627.00 | |
FS Purchases of goods (including customs duties) | | | 179 443.00 | |
FT Inventory change (goods) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 420 168.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 251 219.00 | |
FZ Social Security Contributions | | | 105 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 984 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 300.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 300.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -300.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 627.00 | 795 217.00 | | 990 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 162.00 | 793 999.00 | | 987 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 1 218.00 | | 3 465.00 |
HP References: Equipment leasing | 5 448.00 | 6 999.00 | | 5 448.00 |
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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 | 84 513.00 | | | 84 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 75 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 145.00 | | | 70 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 49 811.00 | 12 711.00 | 9 351.00 | 49 811.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 436.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 427.00 | 12 275.00 | 9 351.00 | 49 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 355.00 | 4 061.00 | 630.00 | 32 355.00 |
7B Total provisions for depreciation | 32 355.00 | 4 061.00 | 630.00 | 32 355.00 |
7C Grand total | 32 355.00 | 4 061.00 | 630.00 | 32 355.00 |
UE of which provisions and reversals: - Operating | | 4 061.00 | 630.00 | |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
8B Suppliers and Related Accounts | 149 952.00 | 149 952.00 | | 149 952.00 |
8L Deferred income | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 197 434.00 | | | 197 434.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 26 902.00 | | | 26 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 494.00 | 79 494.00 | | 79 494.00 |
VS Prepaid expenses | 8 444.00 | | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 780.00 | 232 780.00 | 9 000.00 | 241 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 331.00 | 234 931.00 | 41 400.00 | 276 331.00 |
