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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 | 10 208.00 | 758.00 | 9 450.00 | 10 208.00 |
AR Technical installations, industrial equipment and tools | 14 738.00 | 682.00 | 14 056.00 | 14 738.00 |
AT Other tangible assets | 18 249.00 | 2 746.00 | 15 503.00 | 18 249.00 |
BJ TOTAL (I) | 43 194.00 | 4 186.00 | 39 008.00 | 43 194.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BP Services in progress | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 68 683.00 | | 68 683.00 | 68 683.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 113 979.00 | | 113 979.00 | 113 979.00 |
CO Grand total (0 to V) | 157 173.00 | 4 186.00 | 152 987.00 | 157 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | | | 13 052.00 |
DL TOTAL (I) | 18 052.00 | | | 18 052.00 |
DU Loans and Debts from Credit Institutions (3) | 43 706.00 | | | 43 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 738.00 | | | 22 738.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 50 750.00 | | | 50 750.00 |
DY Tax and social security liabilities | 14 741.00 | | | 14 741.00 |
EC TOTAL (IV) | 134 935.00 | | | 134 935.00 |
EE Grand total (I to V) | 152 987.00 | | | 152 987.00 |
EG Accrued income and payables due within one year | 98 287.00 | | | 98 287.00 |
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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 | 315 113.00 | | 315 113.00 | 315 113.00 |
FJ Net sales | 315 113.00 | | 315 113.00 | 315 113.00 |
FM Inventory production | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 566.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 257 023.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 29 650.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 109.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 428.00 | | | 317 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 375.00 | | | 304 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052.00 | | | 13 052.00 |
HP References: Equipment leasing | 46 954.00 | | | 46 954.00 |
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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 | | | 43 194.00 | |
I4 DECREASES Grand Total | | | 43 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 986.00 | |
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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 | | 4 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 428.00 | | |
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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 | 50 750.00 | 50 750.00 | | 50 750.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 68 683.00 | | | 68 683.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 8 091.00 | | | 8 091.00 |
VH Loans with a maturity of more than one year at origin | 43 706.00 | 7 059.00 | 29 133.00 | 43 706.00 |
VI Group and Associates | 22 738.00 | 22 738.00 | | 22 738.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 367.00 | 82 367.00 | | 82 367.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 935.00 | 95 287.00 | 29 133.00 | 131 935.00 |
