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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 | 688.00 | 688.00 | | 688.00 |
AP Buildings | 8 883.00 | 5 894.00 | 2 989.00 | 8 883.00 |
AR Technical installations, industrial equipment and tools | 9 517.00 | 8 303.00 | 1 214.00 | 9 517.00 |
AT Other tangible assets | 5 750.00 | 3 482.00 | 2 268.00 | 5 750.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 25 869.00 | 18 367.00 | 7 503.00 | 25 869.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BR Intermediate and finished products | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 8 639.00 | 1 411.00 | 7 228.00 | 8 639.00 |
BX Customers and related accounts | 93 041.00 | 10 424.00 | 82 617.00 | 93 041.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 45 223.00 | | 45 223.00 | 45 223.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 158 975.00 | 11 835.00 | 147 140.00 | 158 975.00 |
CO Grand total (0 to V) | 184 844.00 | 30 202.00 | 154 642.00 | 184 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 929.00 | 50 914.00 | | 53 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | 3 014.00 | | 5 333.00 |
DL TOTAL (I) | 81 262.00 | 75 929.00 | | 81 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | 42 326.00 | | 45 700.00 |
DX Trade payables and related accounts | 13 274.00 | 18 188.00 | | 13 274.00 |
DY Tax and social security liabilities | 13 566.00 | 12 089.00 | | 13 566.00 |
EA Other liabilities | 840.00 | 2 296.00 | | 840.00 |
EC TOTAL (IV) | 73 380.00 | 74 899.00 | | 73 380.00 |
EE Grand total (I to V) | 154 642.00 | 150 828.00 | | 154 642.00 |
EG Accrued income and payables due within one year | 73 380.00 | 74 899.00 | | 73 380.00 |
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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 | 5 140.00 | | 5 140.00 | 5 140.00 |
FD Production sold - goods | 120 795.00 | 49 900.00 | 170 695.00 | 120 795.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 126 575.00 | 49 900.00 | 176 475.00 | 126 575.00 |
FM Inventory production | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 519.00 | |
FT Inventory change (goods) | | | -8 639.00 | |
FU Purchases of raw materials and other supplies | | | 13 575.00 | |
FV Inventory change (raw materials and supplies) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 100 366.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 33 214.00 | |
FZ Social Security Contributions | | | 8 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GE Other Expenses | | | 18 062.00 | |
GF Total Operating Expenses (II) | | | 187 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 1 360.00 | | -595.00 |
HK Income tax | 872.00 | 266.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 805.00 | 164 436.00 | | 193 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 472.00 | 161 422.00 | | 188 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 333.00 | 3 014.00 | | 5 333.00 |
HP References: Equipment leasing | 35 960.00 | 14 885.00 | | 35 960.00 |
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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 | 22 096.00 | | 3 773.00 | 22 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 25 869.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 376.00 | | 3 773.00 | 20 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 14 159.00 | 4 208.00 | | 14 159.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 471.00 | 4 208.00 | | 13 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 411.00 | | |
6T Receivables | 23 606.00 | 2 496.00 | 15 678.00 | 23 606.00 |
7B Total provisions for depreciation | 23 606.00 | 3 907.00 | 15 678.00 | 23 606.00 |
7C Grand total | 23 606.00 | 3 907.00 | 15 678.00 | 23 606.00 |
UE of which provisions and reversals: - Operating | | 3 907.00 | 15 678.00 | |
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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 | 13 274.00 | 13 274.00 | | 13 274.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 80 259.00 | | | 80 259.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 782.00 | | | 12 782.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VI Group and Associates | 45 700.00 | 45 700.00 | | 45 700.00 |
VM Income taxes | 2 898.00 | | | 2 898.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 276.00 | 101 276.00 | | 101 276.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 380.00 | 73 380.00 | | 73 380.00 |
