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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 | 208 096.00 | 183 696.00 | 24 400.00 | 208 096.00 |
AT Other tangible assets | 135 494.00 | 133 602.00 | 1 892.00 | 135 494.00 |
BH Other financial assets | 12 369.00 | | 12 369.00 | 12 369.00 |
BJ TOTAL (I) | 355 959.00 | 317 298.00 | 38 661.00 | 355 959.00 |
BX Customers and related accounts | 146 692.00 | | 146 692.00 | 146 692.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 173 763.00 | | 173 763.00 | 173 763.00 |
CO Grand total (0 to V) | 529 722.00 | 317 298.00 | 212 424.00 | 529 722.00 |
CP Shares due in less than one year | 12 369.00 | | | 12 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -30 127.00 | -20 836.00 | | -30 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | -9 291.00 | | -802.00 |
DL TOTAL (I) | 31 072.00 | 31 873.00 | | 31 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | 14 723.00 | | 7 723.00 |
DX Trade payables and related accounts | 80 759.00 | 106 875.00 | | 80 759.00 |
DY Tax and social security liabilities | 80 324.00 | 89 099.00 | | 80 324.00 |
EA Other liabilities | 12 545.00 | 150.00 | | 12 545.00 |
EC TOTAL (IV) | 181 352.00 | 254 209.00 | | 181 352.00 |
EE Grand total (I to V) | 212 424.00 | 286 082.00 | | 212 424.00 |
EG Accrued income and payables due within one year | 181 352.00 | 254 209.00 | | 181 352.00 |
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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
FG Production sold - services | 898 492.00 | | 898 492.00 | 898 492.00 |
FJ Net sales | 911 726.00 | | 911 726.00 | 911 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 912 373.00 | |
FS Purchases of goods (including customs duties) | | | 7 427.00 | |
FW Other purchases and external expenses | | | 605 706.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 206 043.00 | |
FZ Social Security Contributions | | | 73 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 977.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 918 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 26 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 26 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | 2 134.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 134.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | 24 366.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 373.00 | 1 032 908.00 | | 919 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 174.00 | 1 042 199.00 | | 920 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | -9 291.00 | | -802.00 |
HP References: Equipment leasing | 22 738.00 | 17 460.00 | | 22 738.00 |
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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 | 355 109.00 | | 850.00 | 355 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 369.00 | |
I4 DECREASES Grand Total | | | 355 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 740.00 | | 850.00 | 342 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 369.00 | | | 12 369.00 |
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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 | 303 321.00 | 13 977.00 | | 303 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 321.00 | 13 977.00 | | 303 321.00 |
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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 | 80 759.00 | 80 759.00 | | 80 759.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 35 397.00 | 35 397.00 | | 35 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 12 369.00 | 12 369.00 | | 12 369.00 |
UX Other trade receivables | 146 692.00 | | | 146 692.00 |
UY Staff and related accounts | 2 192.00 | | | 2 192.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VM Income taxes | 9 380.00 | | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 177.00 | 180 177.00 | | 180 177.00 |
VW VAT | 31 612.00 | 31 612.00 | | 31 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 352.00 | 181 352.00 | | 181 352.00 |
