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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 123 979.00 | 34 337.00 | 89 642.00 | 123 979.00 |
BJ TOTAL (I) | 124 478.00 | 34 836.00 | 89 642.00 | 124 478.00 |
BX Customers and related accounts | 86 092.00 | | 86 092.00 | 86 092.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 25 297.00 | | 25 297.00 | 25 297.00 |
CJ TOTAL (II) | 122 093.00 | | 122 093.00 | 122 093.00 |
CO Grand total (0 to V) | 246 572.00 | 34 836.00 | 211 736.00 | 246 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 50 248.00 | 30 465.00 | | 50 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 632.00 | 19 782.00 | | -16 632.00 |
DL TOTAL (I) | 38 016.00 | 54 648.00 | | 38 016.00 |
DU Loans and Debts from Credit Institutions (3) | 82 923.00 | 69 858.00 | | 82 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 31.00 | | 38.00 |
DX Trade payables and related accounts | 14 538.00 | 14 795.00 | | 14 538.00 |
DY Tax and social security liabilities | 76 219.00 | 51 903.00 | | 76 219.00 |
EC TOTAL (IV) | 173 720.00 | 136 589.00 | | 173 720.00 |
EE Grand total (I to V) | 211 736.00 | 191 237.00 | | 211 736.00 |
EG Accrued income and payables due within one year | 125 858.00 | | | 125 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 753.00 | | | 4 753.00 |
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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 | 439 957.00 | | 439 957.00 | 439 957.00 |
FJ Net sales | 439 957.00 | | 439 957.00 | 439 957.00 |
FO Operating subsidies | | | 11 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 202.00 | |
FW Other purchases and external expenses | | | 215 374.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 185 232.00 | |
FZ Social Security Contributions | | | 53 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 482 622.00 | |
GG - OPERATING RESULT (I - II) | | | -20 419.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 479.00 | 155.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 10 111.00 | | | 10 111.00 |
HH Total exceptional expenses (VIII) | 10 590.00 | 155.00 | | 10 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 209.00 | -155.00 | | 5 209.00 |
HK Income tax | | 2 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 300.00 | 406 221.00 | | 478 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 932.00 | 386 438.00 | | 494 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 632.00 | 19 782.00 | | -16 632.00 |
HP References: Equipment leasing | 42 027.00 | 30 583.00 | | 42 027.00 |
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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 | 89 087.00 | | | 89 087.00 |
I4 DECREASES Grand Total | | | 124 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 087.00 | | | 89 087.00 |
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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 | 15 389.00 | 19 452.00 | 5.00 | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 389.00 | 19 452.00 | 5.00 | 15 389.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 78 169.00 | 30 307.00 | 47 861.00 | 78 169.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 25 589.00 | | | 25 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 795.00 | 96 795.00 | | 96 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 720.00 | 125 858.00 | 47 861.00 | 173 720.00 |
