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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 971.00 | 36 971.00 | | 36 971.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 2 599.00 | 2 539.00 | 5 139.00 |
AT Other tangible assets | 63 784.00 | 62 834.00 | 950.00 | 63 784.00 |
BJ TOTAL (I) | 105 895.00 | 102 405.00 | 3 489.00 | 105 895.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 104 800.00 | 350.00 | 104 449.00 | 104 800.00 |
BZ Other receivables | 25 852.00 | | 25 852.00 | 25 852.00 |
CF Cash and cash equivalents | 20 283.00 | | 20 283.00 | 20 283.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 155 270.00 | 350.00 | 154 919.00 | 155 270.00 |
CO Grand total (0 to V) | 261 165.00 | 102 755.00 | 158 409.00 | 261 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 53 605.00 | | | 53 605.00 |
DH Retained earnings | -53 209.00 | | | -53 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 818.00 | | | 14 818.00 |
DL TOTAL (I) | 78 500.00 | | | 78 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 13 458.00 | | | 13 458.00 |
DY Tax and social security liabilities | 52 562.00 | | | 52 562.00 |
EA Other liabilities | 13 823.00 | | | 13 823.00 |
EC TOTAL (IV) | 79 908.00 | | | 79 908.00 |
EE Grand total (I to V) | 158 409.00 | | | 158 409.00 |
EG Accrued income and payables due within one year | 79 908.00 | | | 79 908.00 |
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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 | 519 828.00 | | 519 828.00 | 519 828.00 |
FJ Net sales | 519 828.00 | | 519 828.00 | 519 828.00 |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 523 297.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 228 193.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 218 338.00 | |
FZ Social Security Contributions | | | 42 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 504 078.00 | |
GG - OPERATING RESULT (I - II) | | | 19 218.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 135.00 | | | 9 135.00 |
HD Total exceptional income (VII) | 9 135.00 | | | 9 135.00 |
HE Exceptional expenses on management operations | 12 632.00 | | | 12 632.00 |
HH Total exceptional expenses (VIII) | 12 632.00 | | | 12 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | | | -3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 432.00 | | | 532 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 613.00 | | | 517 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 818.00 | | | 14 818.00 |
HP References: Equipment leasing | 33 439.00 | | | 33 439.00 |
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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 | 105 895.00 | | | 105 895.00 |
I4 DECREASES Grand Total | | | 105 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 895.00 | | | 105 895.00 |
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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 | 99 320.00 | 3 085.00 | | 99 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 320.00 | 3 085.00 | | 99 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8C Staff and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
UX Other trade receivables | 104 377.00 | | | 104 377.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 11 820.00 | | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 289.00 | | | 11 289.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 782.00 | 133 782.00 | | 133 782.00 |
VW VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 908.00 | 79 908.00 | | 79 908.00 |
