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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 | 49 760.00 | 38 131.00 | 11 629.00 | 49 760.00 |
AT Other tangible assets | 220 602.00 | 158 737.00 | 61 864.00 | 220 602.00 |
BJ TOTAL (I) | 270 362.00 | 196 868.00 | 73 494.00 | 270 362.00 |
BX Customers and related accounts | 12 371.00 | | 12 371.00 | 12 371.00 |
BZ Other receivables | 377 579.00 | | 377 579.00 | 377 579.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 396 050.00 | | 396 050.00 | 396 050.00 |
CO Grand total (0 to V) | 666 412.00 | 196 868.00 | 469 544.00 | 666 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 997.00 | 37 997.00 | | 37 997.00 |
DH Retained earnings | -3 412.00 | -4 395.00 | | -3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 982.00 | | 1 737.00 |
DL TOTAL (I) | 36 321.00 | 34 584.00 | | 36 321.00 |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | 3 379.00 | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 920.00 | 108 374.00 | | 114 920.00 |
DW Advances and down payments received on current orders | 5 118.00 | 1 761.00 | | 5 118.00 |
DX Trade payables and related accounts | 251 640.00 | 226 640.00 | | 251 640.00 |
DY Tax and social security liabilities | 50 946.00 | 40 961.00 | | 50 946.00 |
EA Other liabilities | 2 949.00 | 271.00 | | 2 949.00 |
EB Prepaid income (2) | -4 833.00 | | | -4 833.00 |
EC TOTAL (IV) | 433 222.00 | 381 387.00 | | 433 222.00 |
EE Grand total (I to V) | 469 544.00 | 415 972.00 | | 469 544.00 |
EG Accrued income and payables due within one year | 61 544.00 | 44 612.00 | | 61 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 482.00 | 3 379.00 | | 12 482.00 |
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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 | 648 639.00 | | 648 639.00 | 648 639.00 |
FJ Net sales | 648 639.00 | | 648 639.00 | 648 639.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 18 387.00 | |
FR Total operating income (I) | | | 667 986.00 | |
FU Purchases of raw materials and other supplies | | | 11 191.00 | |
FW Other purchases and external expenses | | | 308 642.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 233 686.00 | |
FZ Social Security Contributions | | | 88 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 667 189.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 940.00 | | 960.00 |
HB Exceptional income from capital transactions | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HE Exceptional expenses on management operations | 225.00 | 456.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 378.00 | 14 165.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 603.00 | 14 622.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -14 622.00 | | 1 032.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 622.00 | 678 785.00 | | 669 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 884.00 | 677 802.00 | | 667 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 982.00 | | 1 737.00 |
HP References: Equipment leasing | | 66.00 | | |
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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 | 242 056.00 | | 38 658.00 | 242 056.00 |
I4 DECREASES Grand Total | | 10 352.00 | 270 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 352.00 | 270 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 056.00 | | 38 658.00 | 242 056.00 |
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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 | 187 722.00 | 17 931.00 | 8 785.00 | 187 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 722.00 | 17 931.00 | 8 785.00 | 187 722.00 |
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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 | 251 640.00 | | | 251 640.00 |
8C Staff and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8D Social Security and Other Social Organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
8L Deferred income | -4 833.00 | -4 833.00 | | -4 833.00 |
UX Other trade receivables | 12 371.00 | | | 12 371.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 4 546.00 | | | 4 546.00 |
VB VAT | 10 723.00 | | | 10 723.00 |
VG Loans with a maturity of up to one year at origin | 12 482.00 | 12 482.00 | | 12 482.00 |
VI Group and Associates | 114 920.00 | | | 114 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 804.00 | | | 366 804.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 050.00 | 29 246.00 | 366 804.00 | 396 050.00 |
VW VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 104.00 | 61 544.00 | | 428 104.00 |
