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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 549.00 | 1 509.00 | 2 040.00 | 3 549.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 008.00 | 1 673.00 | 5 335.00 | 7 008.00 |
AT Other tangible assets | 9 293.00 | 2 746.00 | 6 547.00 | 9 293.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 850.00 | 5 928.00 | 17 922.00 | 23 850.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 100 155.00 | 4 213.00 | 95 942.00 | 100 155.00 |
BZ Other receivables | 77 981.00 | | 77 981.00 | 77 981.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 193 368.00 | 4 213.00 | 189 155.00 | 193 368.00 |
CO Grand total (0 to V) | 217 218.00 | 10 141.00 | 207 077.00 | 217 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -177 984.00 | | | -177 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | | | 27 764.00 |
DL TOTAL (I) | -148 719.00 | | | -148 719.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | | | 4 765.00 |
DW Advances and down payments received on current orders | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 215 165.00 | | | 215 165.00 |
DY Tax and social security liabilities | 110 827.00 | | | 110 827.00 |
DZ Fixed asset liabilities and related accounts | 7 363.00 | | | 7 363.00 |
EA Other liabilities | 13 801.00 | | | 13 801.00 |
EC TOTAL (IV) | 355 796.00 | | | 355 796.00 |
EE Grand total (I to V) | 207 077.00 | | | 207 077.00 |
EG Accrued income and payables due within one year | 355 796.00 | | | 355 796.00 |
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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 | 591 570.00 | | 591 570.00 | 591 570.00 |
FJ Net sales | 591 570.00 | | 591 570.00 | 591 570.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 572.00 | |
FU Purchases of raw materials and other supplies | | | 14 631.00 | |
FV Inventory change (raw materials and supplies) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 409 875.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 94 475.00 | |
FZ Social Security Contributions | | | 35 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 557 232.00 | |
GG - OPERATING RESULT (I - II) | | | 34 340.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 572.00 | | | 591 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 807.00 | | | 563 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 764.00 | | | 27 764.00 |
HP References: Equipment leasing | 58 408.00 | | | 58 408.00 |
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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 | 11 193.00 | | 12 656.00 | 11 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 23 850.00 | |
IO DECREASES Total including other intangible assets | | | 6 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 549.00 | | | 6 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644.00 | | 12 656.00 | 3 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 913.00 | 2 015.00 | | 3 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404.00 | 2 015.00 | | 2 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | 1 953.00 | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | 1 953.00 | | 2 260.00 |
7C Grand total | 2 260.00 | 1 953.00 | | 2 260.00 |
UE of which provisions and reversals: - Operating | | 1 953.00 | | |
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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 | 215 165.00 | 215 165.00 | | 215 165.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 95 103.00 | | | 95 103.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 5 053.00 | | | 5 053.00 |
VB VAT | 31 872.00 | | | 31 872.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VM Income taxes | 3 511.00 | | | 3 511.00 |
VN Other taxes, similar payments | 2 828.00 | | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 823.00 | | | 38 823.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 076.00 | 180 076.00 | 1 000.00 | 181 076.00 |
VW VAT | 78 857.00 | 78 857.00 | | 78 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 796.00 | 355 796.00 | | 355 796.00 |
