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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 393 773.00 | 367 535.00 | 26 237.00 | 393 773.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 414 058.00 | 382 127.00 | 31 930.00 | 414 058.00 |
BX Customers and related accounts | 226 096.00 | | 226 096.00 | 226 096.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 41 119.00 | | 41 119.00 | 41 119.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 300 988.00 | | 300 988.00 | 300 988.00 |
CO Grand total (0 to V) | 715 047.00 | 382 127.00 | 332 919.00 | 715 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 932.00 | | | 162 932.00 |
DD Legal reserve (1) | 16 293.00 | | | 16 293.00 |
DG Other reserves | 16 591.00 | | | 16 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 198 117.00 | | | 198 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | | | 3 552.00 |
DX Trade payables and related accounts | 29 514.00 | | | 29 514.00 |
DY Tax and social security liabilities | 101 734.00 | | | 101 734.00 |
EC TOTAL (IV) | 134 802.00 | | | 134 802.00 |
EE Grand total (I to V) | 332 919.00 | | | 332 919.00 |
EG Accrued income and payables due within one year | 134 802.00 | | | 134 802.00 |
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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 | 517 577.00 | | 517 577.00 | 517 577.00 |
FJ Net sales | 517 577.00 | | 517 577.00 | 517 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 660.00 | |
FW Other purchases and external expenses | | | 116 094.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 270 154.00 | |
FZ Social Security Contributions | | | 103 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GF Total Operating Expenses (II) | | | 515 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 706.00 | | | 517 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 406.00 | | | 515 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | | | 2 300.00 |
HP References: Equipment leasing | 1 690.00 | | | 1 690.00 |
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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 | 401 316.00 | | | 401 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 414 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 669.00 | | | 395 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 366 990.00 | 15 137.00 | | 366 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 990.00 | 15 137.00 | | 366 990.00 |
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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 | 29 515.00 | 29 515.00 | | 29 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 16 104.00 | | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 562.00 | 259 869.00 | 5 693.00 | 265 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 802.00 | 134 802.00 | | 134 802.00 |
