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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 | 61 632.00 | 56 875.00 | 4 757.00 | 61 632.00 |
AT Other tangible assets | 448 666.00 | 442 444.00 | 6 222.00 | 448 666.00 |
BF Loans | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 511 566.00 | 499 319.00 | 12 248.00 | 511 566.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 540 609.00 | | 540 609.00 | 540 609.00 |
BZ Other receivables | 80 414.00 | | 80 414.00 | 80 414.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 642 187.00 | | 642 187.00 | 642 187.00 |
CO Grand total (0 to V) | 1 153 753.00 | 499 319.00 | 654 435.00 | 1 153 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 123 108.00 | | | 123 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 239.00 | | | -18 239.00 |
DL TOTAL (I) | 148 759.00 | | | 148 759.00 |
DP Provisions for Risks | 8 550.00 | | | 8 550.00 |
DR TOTAL (IV) | 8 550.00 | | | 8 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 185 614.00 | | | 185 614.00 |
DY Tax and social security liabilities | 214 116.00 | | | 214 116.00 |
DZ Fixed asset liabilities and related accounts | 93 796.00 | | | 93 796.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 497 126.00 | | | 497 126.00 |
EE Grand total (I to V) | 654 435.00 | | | 654 435.00 |
EG Accrued income and payables due within one year | 497 126.00 | | | 497 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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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 | 1 098 850.00 | | 1 098 850.00 | 1 098 850.00 |
FJ Net sales | 1 098 850.00 | | 1 098 850.00 | 1 098 850.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 133 840.00 | |
FW Other purchases and external expenses | | | 836 977.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 308 103.00 | |
FZ Social Security Contributions | | | 76 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 243 815.00 | |
GG - OPERATING RESULT (I - II) | | | -109 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 817.00 | | | 33 817.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 78 655.00 | | | 78 655.00 |
HG Exceptional depreciation and provisions | 8 550.00 | | | 8 550.00 |
HH Total exceptional expenses (VIII) | 87 205.00 | | | 87 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 795.00 | | | 92 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 702.00 | | | 1 315 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 942.00 | | | 1 333 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 239.00 | | | -18 239.00 |
HP References: Equipment leasing | 212 524.00 | | | 212 524.00 |
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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 | 772 557.00 | | 79 431.00 | 772 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 340 422.00 | 511 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 422.00 | 510 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 557.00 | | 78 163.00 | 772 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 268.00 | |
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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 | 755 221.00 | 6 465.00 | 262 367.00 | 755 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 221.00 | 6 465.00 | 262 367.00 | 755 221.00 |
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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 | 185 614.00 | 185 614.00 | | 185 614.00 |
8C Staff and Related Accounts | 38 670.00 | 38 670.00 | | 38 670.00 |
8D Social Security and Other Social Organizations | 35 853.00 | 35 853.00 | | 35 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 796.00 | 93 796.00 | | 93 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UP Loans | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 540 609.00 | | | 540 609.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 41 724.00 | | | 41 724.00 |
VC Group and associates | 7 470.00 | | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VM Income taxes | 17 167.00 | | | 17 167.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 808.00 | | | 14 808.00 |
VS Prepaid expenses | 14 575.00 | | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 654.00 | 638 654.00 | 10.00 | 638 654.00 |
VW VAT | 130 117.00 | 130 117.00 | | 130 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 126.00 | 497 126.00 | | 497 126.00 |
