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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 | 7 480.00 | 4 509.00 | 2 971.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 55 649.00 | 9 200.00 | 46 448.00 | 55 649.00 |
AT Other tangible assets | 666.00 | 268.00 | 398.00 | 666.00 |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 66 292.00 | 13 977.00 | 52 315.00 | 66 292.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 48 800.00 | | 48 800.00 | 48 800.00 |
BX Customers and related accounts | 254 065.00 | 15 000.00 | 239 065.00 | 254 065.00 |
BZ Other receivables | 33 185.00 | | 33 185.00 | 33 185.00 |
CF Cash and cash equivalents | 35 989.00 | | 35 989.00 | 35 989.00 |
CJ TOTAL (II) | 374 039.00 | 15 000.00 | 359 039.00 | 374 039.00 |
CO Grand total (0 to V) | 440 331.00 | 28 977.00 | 411 354.00 | 440 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 795.00 | 1 595.00 | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | 13 201.00 | | 2 080.00 |
DL TOTAL (I) | 71 975.00 | 69 895.00 | | 71 975.00 |
DU Loans and Debts from Credit Institutions (3) | 18 581.00 | 20 484.00 | | 18 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 068.00 | 40 107.00 | | 40 068.00 |
DX Trade payables and related accounts | 221 515.00 | 232 291.00 | | 221 515.00 |
DY Tax and social security liabilities | 59 155.00 | 89 323.00 | | 59 155.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 339 378.00 | 382 205.00 | | 339 378.00 |
EE Grand total (I to V) | 411 354.00 | 452 100.00 | | 411 354.00 |
EI Including equity loans | 40 068.00 | | | 40 068.00 |
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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 | 634 635.00 | | 634 635.00 | 634 635.00 |
FJ Net sales | 634 635.00 | | 634 635.00 | 634 635.00 |
FM Inventory production | | | -26 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 608 690.00 | |
FU Purchases of raw materials and other supplies | | | 68 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 503 343.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 17 958.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 33.00 | 1 780.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 690.00 | 640 388.00 | | 608 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 610.00 | 627 187.00 | | 606 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | 13 201.00 | | 2 080.00 |
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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 | 61 665.00 | | 4 627.00 | 61 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 66 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 687.00 | | 4 627.00 | 51 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 9 303.00 | | 4 674.00 | 9 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | 1 039.00 | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | | 3 636.00 | 5 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 5 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 221 515.00 | 221 515.00 | | 221 515.00 |
8C Staff and Related Accounts | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 254 065.00 | | | 254 065.00 |
VB VAT | 28 947.00 | | | 28 947.00 |
VH Loans with a maturity of more than one year at origin | 18 581.00 | 4 624.00 | 13 957.00 | 18 581.00 |
VI Group and Associates | 40 068.00 | 40 068.00 | | 40 068.00 |
VK Loans repaid during the year | 1 903.00 | | | 1 903.00 |
VM Income taxes | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 250.00 | 287 250.00 | | 287 250.00 |
VW VAT | 39 239.00 | 39 239.00 | | 39 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 378.00 | 325 421.00 | 13 957.00 | 339 378.00 |
