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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 | 93 242.00 | 71 783.00 | 21 459.00 | 93 242.00 |
AT Other tangible assets | 141 846.00 | 76 486.00 | 65 359.00 | 141 846.00 |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 250 213.00 | 148 270.00 | 101 943.00 | 250 213.00 |
BX Customers and related accounts | 313 611.00 | 21 806.00 | 291 805.00 | 313 611.00 |
BZ Other receivables | 35 084.00 | | 35 084.00 | 35 084.00 |
CJ TOTAL (II) | 348 695.00 | 21 806.00 | 326 889.00 | 348 695.00 |
CO Grand total (0 to V) | 598 908.00 | 170 076.00 | 428 832.00 | 598 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 84 263.00 | 63 416.00 | | 84 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 834.00 | 25 850.00 | | -38 834.00 |
DL TOTAL (I) | 111 429.00 | 150 267.00 | | 111 429.00 |
DU Loans and Debts from Credit Institutions (3) | 36 011.00 | 35 190.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 46 675.00 | | 31 531.00 |
DX Trade payables and related accounts | 82 192.00 | 53 052.00 | | 82 192.00 |
DY Tax and social security liabilities | 167 670.00 | 127 029.00 | | 167 670.00 |
EA Other liabilities | | 16 710.00 | | |
EC TOTAL (IV) | 317 403.00 | 278 656.00 | | 317 403.00 |
EE Grand total (I to V) | 428 832.00 | 428 923.00 | | 428 832.00 |
EG Accrued income and payables due within one year | 317 403.00 | 278 656.00 | | 317 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 318.00 | 1 048.00 | | 33 318.00 |
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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 | 880 344.00 | | 880 344.00 | 880 344.00 |
FJ Net sales | 880 344.00 | | 880 344.00 | 880 344.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 880 347.00 | |
FW Other purchases and external expenses | | | 545 165.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 252 208.00 | |
FZ Social Security Contributions | | | 67 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 415.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 920 846.00 | |
GG - OPERATING RESULT (I - II) | | | -40 499.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | 3 788.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 13 000.00 | 12 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 15 956.00 | 15 788.00 | | 15 956.00 |
HE Exceptional expenses on management operations | 510.00 | 693.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 12 764.00 | 6 433.00 | | 12 764.00 |
HH Total exceptional expenses (VIII) | 13 274.00 | 7 126.00 | | 13 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | 8 661.00 | | 2 682.00 |
HK Income tax | | 2 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 303.00 | 879 252.00 | | 896 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 137.00 | 853 402.00 | | 935 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 834.00 | 25 850.00 | | -38 834.00 |
HP References: Equipment leasing | 58 055.00 | 36 136.00 | | 58 055.00 |
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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 | 260 213.00 | | 15 000.00 | 260 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 125.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 250 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 235 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 088.00 | | 15 000.00 | 245 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125.00 | | | 15 125.00 |
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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 | 114 091.00 | 46 415.00 | 12 236.00 | 114 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 091.00 | 46 415.00 | 12 236.00 | 114 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 806.00 | | | 21 806.00 |
7B Total provisions for depreciation | 21 806.00 | | | 21 806.00 |
7C Grand total | 21 806.00 | | | 21 806.00 |
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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 | 82 192.00 | 82 192.00 | | 82 192.00 |
8C Staff and Related Accounts | 56 539.00 | 56 539.00 | | 56 539.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
UT Other financial assets | 15 125.00 | | | 15 125.00 |
UX Other trade receivables | 270 145.00 | | | 270 145.00 |
VA Doubtful or disputed receivables | 43 466.00 | | | 43 466.00 |
VB VAT | 15 752.00 | | | 15 752.00 |
VG Loans with a maturity of up to one year at origin | 33 318.00 | 33 318.00 | | 33 318.00 |
VH Loans with a maturity of more than one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 31 531.00 | 31 531.00 | | 31 531.00 |
VM Income taxes | 11 032.00 | | | 11 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 820.00 | 348 695.00 | 15 125.00 | 363 820.00 |
VW VAT | 58 248.00 | 58 248.00 | | 58 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 403.00 | 317 403.00 | | 317 403.00 |
