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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 | 468 453.00 | 417 429.00 | 51 024.00 | 468 453.00 |
AT Other tangible assets | 36 436.00 | 33 930.00 | 2 506.00 | 36 436.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 513 950.00 | 451 359.00 | 62 590.00 | 513 950.00 |
BX Customers and related accounts | 268 817.00 | 71 773.00 | 197 043.00 | 268 817.00 |
BZ Other receivables | 44 919.00 | | 44 919.00 | 44 919.00 |
CF Cash and cash equivalents | 13 263.00 | | 13 263.00 | 13 263.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 328 641.00 | 71 773.00 | 256 868.00 | 328 641.00 |
CO Grand total (0 to V) | 842 592.00 | 523 133.00 | 319 458.00 | 842 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 949.00 | 46 831.00 | | 46 949.00 |
DH Retained earnings | 9 848.00 | 9 848.00 | | 9 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 118.00 | | 1 812.00 |
DL TOTAL (I) | 66 861.00 | 65 049.00 | | 66 861.00 |
DU Loans and Debts from Credit Institutions (3) | 31 380.00 | 35 133.00 | | 31 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 58.00 | | 903.00 |
DX Trade payables and related accounts | 51 284.00 | 49 179.00 | | 51 284.00 |
DY Tax and social security liabilities | 166 028.00 | 210 404.00 | | 166 028.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 252 597.00 | 297 775.00 | | 252 597.00 |
EE Grand total (I to V) | 319 458.00 | 362 824.00 | | 319 458.00 |
EG Accrued income and payables due within one year | 252 597.00 | 297 775.00 | | 252 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 180.00 | 35 133.00 | | 24 180.00 |
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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 | 631 207.00 | | 631 207.00 | 631 207.00 |
FJ Net sales | 631 207.00 | | 631 207.00 | 631 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 637 737.00 | |
FU Purchases of raw materials and other supplies | | | 300 237.00 | |
FW Other purchases and external expenses | | | 188 460.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 88 529.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 632 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 348.00 | | | 6 348.00 |
HA Exceptional income from management transactions | | 33 786.00 | | |
HD Total exceptional income (VII) | | 33 786.00 | | |
HE Exceptional expenses on management operations | 3 146.00 | 89 468.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 89 468.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | -55 682.00 | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 737.00 | 632 206.00 | | 637 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 925.00 | 632 088.00 | | 635 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | 118.00 | | 1 812.00 |
HP References: Equipment leasing | 1 936.00 | 2 203.00 | | 1 936.00 |
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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 | 482 716.00 | | | 482 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 513 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 656.00 | | | 473 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 439 036.00 | | | 439 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 036.00 | | | 439 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 774.00 | | | 46 774.00 |
7B Total provisions for depreciation | 46 774.00 | | | 46 774.00 |
7C Grand total | 46 774.00 | | | 46 774.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 51 284.00 | 51 284.00 | | 51 284.00 |
8C Staff and Related Accounts | 41 028.00 | 41 028.00 | | 41 028.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 166 545.00 | | | 166 545.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 102 272.00 | | | 102 272.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 31 381.00 | 31 381.00 | | 31 381.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | | | 32 344.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 437.00 | 324 437.00 | | 324 437.00 |
VW VAT | 118 956.00 | 118 956.00 | | 118 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 598.00 | 252 598.00 | | 252 598.00 |
