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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 | 91 652.00 | 53 669.00 | 37 983.00 | 91 652.00 |
AT Other tangible assets | 69 516.00 | 11 375.00 | 58 141.00 | 69 516.00 |
BJ TOTAL (I) | 161 169.00 | 65 044.00 | 96 124.00 | 161 169.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 17 696.00 | | 17 696.00 | 17 696.00 |
BX Customers and related accounts | 63 527.00 | | 63 527.00 | 63 527.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 46 939.00 | | 46 939.00 | 46 939.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 138 589.00 | | 138 589.00 | 138 589.00 |
CO Grand total (0 to V) | 299 758.00 | 65 044.00 | 234 713.00 | 299 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | | | 2 204.00 |
DL TOTAL (I) | 10 454.00 | | | 10 454.00 |
DU Loans and Debts from Credit Institutions (3) | 81 638.00 | | | 81 638.00 |
DX Trade payables and related accounts | 82 416.00 | | | 82 416.00 |
DY Tax and social security liabilities | 59 654.00 | | | 59 654.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 224 259.00 | | | 224 259.00 |
EE Grand total (I to V) | 234 713.00 | | | 234 713.00 |
EG Accrued income and payables due within one year | 176 261.00 | | | 176 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 477 907.00 | 1 390.00 | 479 297.00 | 477 907.00 |
FJ Net sales | 478 540.00 | 1 390.00 | 479 930.00 | 478 540.00 |
FM Inventory production | | | 5 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FR Total operating income (I) | | | 485 610.00 | |
FU Purchases of raw materials and other supplies | | | 167 020.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 166 212.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 90 618.00 | |
FZ Social Security Contributions | | | 35 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 489 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
A2 TOTAL ASSETS | 11 872.00 | | | 11 872.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 610.00 | | | 493 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 406.00 | | | 491 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | | | 2 204.00 |
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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 | 105 835.00 | | 63 834.00 | 105 835.00 |
I4 DECREASES Grand Total | | 8 500.00 | 161 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 161 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 835.00 | | 63 834.00 | 105 835.00 |
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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 | 48 073.00 | 25 471.00 | 8 500.00 | 48 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073.00 | 25 471.00 | 8 500.00 | 48 073.00 |
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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 | 82 416.00 | 82 416.00 | | 82 416.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 63 527.00 | | | 63 527.00 |
VB VAT | 649.00 | | | 649.00 |
VC Group and associates | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 81 338.00 | 33 340.00 | 47 997.00 | 81 338.00 |
VJ Loans taken out during the year | 55 300.00 | | | 55 300.00 |
VK Loans repaid during the year | 28 127.00 | | | 28 127.00 |
VP Miscellaneous | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 953.00 | 71 953.00 | | 71 953.00 |
VW VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 259.00 | 176 261.00 | 47 997.00 | 224 259.00 |
