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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 | 1 578.00 | 982.00 | 596.00 | 1 578.00 |
AT Other tangible assets | 63 540.00 | 19 311.00 | 44 229.00 | 63 540.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 67 429.00 | 20 293.00 | 47 136.00 | 67 429.00 |
BX Customers and related accounts | 194 283.00 | | 194 283.00 | 194 283.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 245 828.00 | | 245 828.00 | 245 828.00 |
CO Grand total (0 to V) | 313 257.00 | 20 293.00 | 292 964.00 | 313 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 43 778.00 | 51 651.00 | | 43 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | -7 873.00 | | 1 108.00 |
DL TOTAL (I) | 53 886.00 | 52 778.00 | | 53 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 276 412.00 | | 130 000.00 |
DX Trade payables and related accounts | 49 346.00 | 73 304.00 | | 49 346.00 |
DY Tax and social security liabilities | 59 732.00 | 12 270.00 | | 59 732.00 |
EA Other liabilities | | 41 279.00 | | |
EC TOTAL (IV) | 239 078.00 | 403 265.00 | | 239 078.00 |
EE Grand total (I to V) | 292 964.00 | 456 043.00 | | 292 964.00 |
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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 | 369 343.00 | | 369 343.00 | 369 343.00 |
FJ Net sales | 369 343.00 | | 369 343.00 | 369 343.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 372 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 159.00 | |
FW Other purchases and external expenses | | | 234 326.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 71 411.00 | |
FZ Social Security Contributions | | | 24 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 020.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 371 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 156.00 | | | 129 156.00 |
HB Exceptional income from capital transactions | 69 042.00 | 134 517.00 | | 69 042.00 |
HD Total exceptional income (VII) | 198 198.00 | 134 517.00 | | 198 198.00 |
HE Exceptional expenses on management operations | 4 417.00 | 270.00 | | 4 417.00 |
HF Exceptional expenses on capital transactions | 194 164.00 | 95 215.00 | | 194 164.00 |
HH Total exceptional expenses (VIII) | 198 581.00 | 95 485.00 | | 198 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 39 032.00 | | -383.00 |
HK Income tax | | -2 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 041.00 | 475 917.00 | | 571 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 934.00 | 483 790.00 | | 569 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | -7 873.00 | | 1 108.00 |
HP References: Equipment leasing | 60 491.00 | 31 178.00 | | 60 491.00 |
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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 | 269 396.00 | | 2 833.00 | 269 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 204 800.00 | 67 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 800.00 | 65 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 336.00 | | 583.00 | 269 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 250.00 | 60.00 |
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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 | 18 985.00 | 57 394.00 | 56 086.00 | 18 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 985.00 | 57 394.00 | 56 086.00 | 18 985.00 |
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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 | 49 346.00 | 49 346.00 | | 49 346.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 194 283.00 | | | 194 283.00 |
VB VAT | 13 958.00 | | | 13 958.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 7 109.00 | | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 841.00 | 217 841.00 | | 217 841.00 |
VW VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 078.00 | 239 078.00 | | 239 078.00 |
