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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 766.00 | 17 983.00 | 783.00 | 18 766.00 |
AR Technical installations, industrial equipment and tools | 96 713.00 | 84 702.00 | 12 012.00 | 96 713.00 |
AT Other tangible assets | 5 616.00 | 2 701.00 | 2 915.00 | 5 616.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 131 230.00 | 105 386.00 | 25 844.00 | 131 230.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 164 805.00 | | 164 805.00 | 164 805.00 |
BZ Other receivables | 24 483.00 | | 24 483.00 | 24 483.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 211 189.00 | | 211 189.00 | 211 189.00 |
CO Grand total (0 to V) | 342 419.00 | 105 386.00 | 237 033.00 | 342 419.00 |
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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 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 57 707.00 | | |
DH Retained earnings | -2 421.00 | | | -2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | -60 128.00 | | 4 512.00 |
DL TOTAL (I) | 68 091.00 | 63 579.00 | | 68 091.00 |
DU Loans and Debts from Credit Institutions (3) | 12 359.00 | 46 157.00 | | 12 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 009.00 | | 1 028.00 |
DX Trade payables and related accounts | 108 118.00 | 62 299.00 | | 108 118.00 |
DY Tax and social security liabilities | 42 147.00 | 57 336.00 | | 42 147.00 |
EA Other liabilities | 5 290.00 | 68 145.00 | | 5 290.00 |
EC TOTAL (IV) | 168 943.00 | 234 945.00 | | 168 943.00 |
EE Grand total (I to V) | 237 033.00 | 298 524.00 | | 237 033.00 |
EG Accrued income and payables due within one year | 161 980.00 | 220 362.00 | | 161 980.00 |
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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 | 315 132.00 | | 315 132.00 | 315 132.00 |
FJ Net sales | 315 132.00 | | 315 132.00 | 315 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 441.00 | |
FR Total operating income (I) | | | 320 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 255.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 258 691.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 40 438.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 332 163.00 | |
GG - OPERATING RESULT (I - II) | | | -11 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 710.00 | 24 826.00 | | 16 710.00 |
HD Total exceptional income (VII) | 16 710.00 | 24 826.00 | | 16 710.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 27.00 | 84.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 117.00 | 84.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 593.00 | 24 742.00 | | 16 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 338.00 | 458 652.00 | | 337 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 827.00 | 518 780.00 | | 332 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | -60 128.00 | | 4 512.00 |
HP References: Equipment leasing | 86 812.00 | 122 099.00 | | 86 812.00 |
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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 | 126 817.00 | | 4 834.00 | 126 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 134.00 | |
I4 DECREASES Grand Total | | 421.00 | 131 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 121 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 683.00 | | 4 834.00 | 116 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 134.00 | | | 10 134.00 |
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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 | 96 257.00 | 9 523.00 | 394.00 | 96 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 257.00 | 9 523.00 | 394.00 | 96 257.00 |
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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 | 108 118.00 | 108 118.00 | | 108 118.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
8E Income Taxes | 26 829.00 | 26 829.00 | | 26 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 10 134.00 | | | 10 134.00 |
UX Other trade receivables | 164 805.00 | | | 164 805.00 |
VB VAT | 21 202.00 | | | 21 202.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 354.00 | 5 391.00 | 6 963.00 | 12 354.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 934.00 | 193 800.00 | 10 134.00 | 203 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 943.00 | 161 980.00 | 6 963.00 | 168 943.00 |
