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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 | 2 543.00 | 2 455.00 | 88.00 | 2 543.00 |
AT Other tangible assets | 36 415.00 | 25 011.00 | 11 405.00 | 36 415.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 45 339.00 | 27 466.00 | 17 873.00 | 45 339.00 |
BL Raw materials, supplies | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 410 004.00 | | 410 004.00 | 410 004.00 |
BZ Other receivables | 160 789.00 | | 160 789.00 | 160 789.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 596 800.00 | | 596 800.00 | 596 800.00 |
CO Grand total (0 to V) | 642 139.00 | 27 466.00 | 614 673.00 | 642 139.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 636.00 | 97 976.00 | | 134 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | 36 660.00 | | 2 909.00 |
DL TOTAL (I) | 148 545.00 | 145 636.00 | | 148 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | 15 042.00 | | 12 374.00 |
DX Trade payables and related accounts | 241 759.00 | 338 900.00 | | 241 759.00 |
DY Tax and social security liabilities | 211 994.00 | 340 214.00 | | 211 994.00 |
EA Other liabilities | 1.00 | 147.00 | | 1.00 |
EC TOTAL (IV) | 466 128.00 | 694 302.00 | | 466 128.00 |
EE Grand total (I to V) | 614 673.00 | 839 938.00 | | 614 673.00 |
EG Accrued income and payables due within one year | 466 128.00 | | | 466 128.00 |
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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 | 1 509 504.00 | | 1 509 504.00 | 1 509 504.00 |
FJ Net sales | 1 509 504.00 | | 1 509 504.00 | 1 509 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 514 783.00 | |
FU Purchases of raw materials and other supplies | | | 221 959.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 879 369.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 264 703.00 | |
FZ Social Security Contributions | | | 124 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 510 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 137.00 | 11 143.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 11 143.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -11 143.00 | | -1 137.00 |
HK Income tax | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 997.00 | 2 022 941.00 | | 1 514 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 089.00 | 1 986 281.00 | | 1 512 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | 36 660.00 | | 2 909.00 |
HP References: Equipment leasing | 10 812.00 | 11 201.00 | | 10 812.00 |
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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 | 39 288.00 | | 7 009.00 | 39 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 959.00 | 45 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 38 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 988.00 | | 6 929.00 | 32 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 80.00 | 6 300.00 |
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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 | 20 647.00 | 7 778.00 | 959.00 | 20 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 647.00 | 7 778.00 | 959.00 | 20 647.00 |
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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 | 241 759.00 | 241 759.00 | | 241 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
VA Doubtful or disputed receivables | 410 004.00 | | | 410 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 789.00 | | | 160 789.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 949.00 | 572 169.00 | 2 780.00 | 574 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 128.00 | 466 128.00 | | 466 128.00 |
