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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 166.00 | |
AT Other tangible assets | | | 23 244.00 | |
BD Other fixed assets | | | 160.00 | |
BJ TOTAL (I) | | | 26 569.00 | |
BV Advances and down payments on orders | | | 271.00 | |
BX Customers and related accounts | | | 82 729.00 | |
BZ Other receivables | | | 3 611.00 | |
CF Cash and cash equivalents | | | 21 457.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 108 069.00 | |
CO Grand total (0 to V) | | | 134 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 84 054.00 | 84 054.00 | | 84 054.00 |
DH Retained earnings | -217 495.00 | -257 273.00 | | -217 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 612.00 | 39 778.00 | | 31 612.00 |
DL TOTAL (I) | -52 330.00 | -83 941.00 | | -52 330.00 |
DU Loans and Debts from Credit Institutions (3) | 110 245.00 | 129 194.00 | | 110 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 8 606.00 | | 2 263.00 |
DX Trade payables and related accounts | 21 098.00 | 44 324.00 | | 21 098.00 |
DY Tax and social security liabilities | 38 918.00 | 35 221.00 | | 38 918.00 |
EA Other liabilities | 14 444.00 | 1 000.00 | | 14 444.00 |
EC TOTAL (IV) | 186 968.00 | 218 345.00 | | 186 968.00 |
EE Grand total (I to V) | 134 638.00 | 134 403.00 | | 134 638.00 |
EI Including equity loans | 2 263.00 | | | 2 263.00 |
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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 | | | 356 446.00 | |
FJ Net sales | | | 356 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 390.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 374 819.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 209 770.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 99 415.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 345 228.00 | |
GG - OPERATING RESULT (I - II) | | | 29 591.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 10 141.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 10 141.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 3 064.00 | 204.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | 3 064.00 | 3 904.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 936.00 | 6 237.00 | | 8 936.00 |
HK Income tax | 4 508.00 | | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 819.00 | 571 135.00 | | 386 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 207.00 | 531 357.00 | | 355 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 612.00 | 39 778.00 | | 31 612.00 |
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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 | 83 426.00 | | 24 538.00 | 83 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 32 964.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 32 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 924.00 | | 24 538.00 | 82 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 79 556.00 | 1 839.00 | 75 000.00 | 79 556.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 214.00 | 1 839.00 | 75 000.00 | 79 214.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 21 098.00 | 21 098.00 | | 21 098.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8E Income Taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 444.00 | 14 444.00 | | 14 444.00 |
UX Other trade receivables | 82 729.00 | 82 729.00 | | 82 729.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 110 245.00 | 21 646.00 | 58 117.00 | 110 245.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 25 424.00 | | | 25 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 340.00 | 86 340.00 | | 86 340.00 |
VW VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 968.00 | 98 369.00 | 58 117.00 | 186 968.00 |
