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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 | 233.00 | 182.00 | 51.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 7 552.00 | 487.00 | 8 039.00 |
AT Other tangible assets | 84 090.00 | 63 515.00 | 20 575.00 | 84 090.00 |
BJ TOTAL (I) | 92 362.00 | 71 249.00 | 21 113.00 | 92 362.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BV Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 90 760.00 | | 90 760.00 | 90 760.00 |
BZ Other receivables | 199 346.00 | | 199 346.00 | 199 346.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 326 502.00 | | 326 502.00 | 326 502.00 |
CO Grand total (0 to V) | 418 863.00 | 71 249.00 | 347 614.00 | 418 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 222 314.00 | | | 222 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 850.00 | | | -10 850.00 |
DL TOTAL (I) | 220 264.00 | | | 220 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 42 353.00 | | | 42 353.00 |
DY Tax and social security liabilities | 81 827.00 | | | 81 827.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 127 351.00 | | | 127 351.00 |
EE Grand total (I to V) | 347 614.00 | | | 347 614.00 |
EG Accrued income and payables due within one year | 127 351.00 | | | 127 351.00 |
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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 | 611 305.00 | | 611 305.00 | 611 305.00 |
FJ Net sales | 611 305.00 | | 611 305.00 | 611 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 425.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 623 690.00 | |
FU Purchases of raw materials and other supplies | | | 142 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 134 183.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 211 305.00 | |
FZ Social Security Contributions | | | 130 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GF Total Operating Expenses (II) | | | 634 523.00 | |
GG - OPERATING RESULT (I - II) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 425.00 | | | 10 425.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 690.00 | | | 623 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 540.00 | | | 634 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 850.00 | | | -10 850.00 |
HP References: Equipment leasing | 11 561.00 | | | 11 561.00 |
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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 | 90 418.00 | | 1 944.00 | 90 418.00 |
I4 DECREASES Grand Total | | | 92 362.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 133.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 318.00 | | 1 811.00 | 90 318.00 |
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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 | 59 710.00 | 11 457.00 | | 59 710.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 610.00 | 11 457.00 | | 59 610.00 |
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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 | 42 353.00 | 42 353.00 | | 42 353.00 |
8C Staff and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8D Social Security and Other Social Organizations | 46 704.00 | 46 704.00 | | 46 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 90 760.00 | | | 90 760.00 |
UY Staff and related accounts | 123 888.00 | | | 123 888.00 |
VB VAT | 31 597.00 | | | 31 597.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 7 303.00 | | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 558.00 | | | 36 558.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 490.00 | 299 490.00 | | 299 490.00 |
VW VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 350.00 | 127 350.00 | | 127 350.00 |
