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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 | 531.00 | 308.00 | 222.00 | 531.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 4 008.00 | 138.00 | 4 147.00 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
BJ TOTAL (I) | 6 026.00 | 5 665.00 | 360.00 | 6 026.00 |
BL Raw materials, supplies | 71 892.00 | | 71 892.00 | 71 892.00 |
BP Services in progress | 34 719.00 | | 34 719.00 | 34 719.00 |
BX Customers and related accounts | 107 572.00 | 3 845.00 | 103 727.00 | 107 572.00 |
BZ Other receivables | 23 173.00 | | 23 173.00 | 23 173.00 |
CF Cash and cash equivalents | 97 485.00 | | 97 485.00 | 97 485.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 335 027.00 | 3 845.00 | 331 182.00 | 335 027.00 |
CO Grand total (0 to V) | 341 053.00 | 9 510.00 | 331 542.00 | 341 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 410.00 | | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | | | 2 585.00 |
DL TOTAL (I) | 56 995.00 | | | 56 995.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 177 866.00 | | | 177 866.00 |
DY Tax and social security liabilities | 70 362.00 | | | 70 362.00 |
EC TOTAL (IV) | 274 546.00 | | | 274 546.00 |
EE Grand total (I to V) | 331 542.00 | | | 331 542.00 |
EG Accrued income and payables due within one year | 274 546.00 | | | 274 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 19 124.00 | | 19 124.00 | 19 124.00 |
FG Production sold - services | 473 866.00 | | 473 866.00 | 473 866.00 |
FJ Net sales | 492 990.00 | | 492 990.00 | 492 990.00 |
FM Inventory production | | | -4 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 035.00 | |
FU Purchases of raw materials and other supplies | | | 168 107.00 | |
FV Inventory change (raw materials and supplies) | | | -12 092.00 | |
FW Other purchases and external expenses | | | 172 029.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 95 296.00 | |
FZ Social Security Contributions | | | 53 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 487 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 035.00 | | | 490 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 450.00 | | | 487 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | | | 2 585.00 |
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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 | 6 026.00 | | | 6 026.00 |
I4 DECREASES Grand Total | | | 6 026.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495.00 | | | 5 495.00 |
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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 | 4 857.00 | 808.00 | | 4 857.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 177.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 631.00 | | 4 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 845.00 | | |
7B Total provisions for depreciation | | 3 845.00 | | |
7C Grand total | | 3 845.00 | | |
UE of which provisions and reversals: - Operating | | 3 845.00 | | |
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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 | 177 866.00 | 177 866.00 | | 177 866.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
UX Other trade receivables | 98 344.00 | 98 344.00 | | 98 344.00 |
VA Doubtful or disputed receivables | 9 228.00 | 9 228.00 | | 9 228.00 |
VB VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 929.00 | 130 929.00 | | 130 929.00 |
VW VAT | 41 915.00 | 41 915.00 | | 41 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 546.00 | 274 546.00 | | 274 546.00 |
