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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 4 096.00 | 3 304.00 | 7 400.00 |
AT Other tangible assets | 22 683.00 | 21 604.00 | 1 079.00 | 22 683.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 632.00 | 25 700.00 | 7 932.00 | 33 632.00 |
BX Customers and related accounts | 93 167.00 | 40 614.00 | 52 553.00 | 93 167.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 28 201.00 | | 28 201.00 | 28 201.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 126 022.00 | 40 614.00 | 85 408.00 | 126 022.00 |
CO Grand total (0 to V) | 159 654.00 | 66 314.00 | 93 340.00 | 159 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 1 792.00 | | 1 385.00 |
DL TOTAL (I) | 9 769.00 | 10 177.00 | | 9 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 20 337.00 | | 12 142.00 |
DX Trade payables and related accounts | 13 176.00 | 10 695.00 | | 13 176.00 |
DY Tax and social security liabilities | 34 779.00 | 30 404.00 | | 34 779.00 |
EA Other liabilities | 20 118.00 | 2 603.00 | | 20 118.00 |
EC TOTAL (IV) | 83 570.00 | 64 755.00 | | 83 570.00 |
EE Grand total (I to V) | 93 340.00 | 74 932.00 | | 93 340.00 |
EG Accrued income and payables due within one year | 81 953.00 | 64 755.00 | | 81 953.00 |
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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 | 186 821.00 | | 186 821.00 | 186 821.00 |
FJ Net sales | 186 821.00 | | 186 821.00 | 186 821.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 198 419.00 | |
FU Purchases of raw materials and other supplies | | | 47 786.00 | |
FW Other purchases and external expenses | | | 29 466.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 74 090.00 | |
FZ Social Security Contributions | | | 39 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 419.00 | 200 675.00 | | 198 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 034.00 | 198 883.00 | | 197 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 1 792.00 | | 1 385.00 |
HP References: Equipment leasing | 4 500.00 | 4 909.00 | | 4 500.00 |
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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 | 30 838.00 | | 4 694.00 | 30 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 33 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 30 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 289.00 | | 4 694.00 | 27 289.00 |
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 | 27 018.00 | 582.00 | 1 900.00 | 27 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 018.00 | 582.00 | 1 900.00 | 27 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 854.00 | | 5 240.00 | 45 854.00 |
7B Total provisions for depreciation | 45 854.00 | | 5 240.00 | 45 854.00 |
7C Grand total | 45 854.00 | | 5 240.00 | 45 854.00 |
UE of which provisions and reversals: - Operating | | | 5 240.00 | |
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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 44 719.00 | | | 44 719.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 48 448.00 | | | 48 448.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 3 356.00 | 1 739.00 | 1 617.00 | 3 356.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 321.00 | 98 321.00 | | 98 321.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 570.00 | 81 953.00 | 1 617.00 | 83 570.00 |
