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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 | 64 561.00 | 59 192.00 | 5 369.00 | 64 561.00 |
AT Other tangible assets | 51 650.00 | 41 928.00 | 9 722.00 | 51 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 241.00 | 101 120.00 | 15 121.00 | 116 241.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BT Goods | 27 623.00 | | 27 623.00 | 27 623.00 |
BX Customers and related accounts | 93 805.00 | 15 598.00 | 78 206.00 | 93 805.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 143 148.00 | 15 598.00 | 127 549.00 | 143 148.00 |
CO Grand total (0 to V) | 259 390.00 | 116 718.00 | 142 671.00 | 259 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 423.00 | 45 423.00 | | 45 423.00 |
DH Retained earnings | -49 695.00 | -3 183.00 | | -49 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | -46 512.00 | | 1 178.00 |
DL TOTAL (I) | 13 407.00 | 12 228.00 | | 13 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | 14 996.00 | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 200.00 | | |
DX Trade payables and related accounts | 89 869.00 | 62 851.00 | | 89 869.00 |
DY Tax and social security liabilities | 27 282.00 | 26 967.00 | | 27 282.00 |
EA Other liabilities | 5 232.00 | 5 229.00 | | 5 232.00 |
EC TOTAL (IV) | 129 264.00 | 116 246.00 | | 129 264.00 |
EE Grand total (I to V) | 142 671.00 | 128 474.00 | | 142 671.00 |
EG Accrued income and payables due within one year | 129 264.00 | 116 246.00 | | 129 264.00 |
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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 | 66 702.00 | | 66 702.00 | 66 702.00 |
FG Production sold - services | 331 106.00 | | 331 106.00 | 331 106.00 |
FJ Net sales | 397 808.00 | | 397 808.00 | 397 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 747.00 | |
FS Purchases of goods (including customs duties) | | | 46 128.00 | |
FT Inventory change (goods) | | | -10 270.00 | |
FU Purchases of raw materials and other supplies | | | 11 891.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 261 802.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 69 603.00 | |
FZ Social Security Contributions | | | 31 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 617.00 | |
GG - OPERATING RESULT (I - II) | | | -20 870.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HB Exceptional income from capital transactions | 17 333.00 | 10 000.00 | | 17 333.00 |
HD Total exceptional income (VII) | 23 533.00 | 10 000.00 | | 23 533.00 |
HE Exceptional expenses on management operations | 36 481.00 | 1 111.00 | | 36 481.00 |
HF Exceptional expenses on capital transactions | 34 607.00 | | | 34 607.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 346.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 057.00 | 9 653.00 | | 22 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 280.00 | 418 893.00 | | 424 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 101.00 | 465 405.00 | | 423 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | -46 512.00 | | 1 178.00 |
HP References: Equipment leasing | 118 679.00 | 150 116.00 | | 118 679.00 |
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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 | 113 815.00 | | 4 010.00 | 113 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 116 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 116 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 785.00 | | 4 010.00 | 113 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 94 247.00 | 7 345.00 | 472.00 | 94 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 247.00 | 7 345.00 | 472.00 | 94 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 485.00 | | 886.00 | 16 485.00 |
7B Total provisions for depreciation | 16 485.00 | | 886.00 | 16 485.00 |
7C Grand total | 16 485.00 | | 886.00 | 16 485.00 |
UE of which provisions and reversals: - Operating | | | 886.00 | |
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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 | 89 870.00 | 89 870.00 | | 89 870.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 75 090.00 | | | 75 090.00 |
VA Doubtful or disputed receivables | 18 716.00 | | | 18 716.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 6 880.00 | 6 880.00 | | 6 880.00 |
VK Loans repaid during the year | 910.00 | | | 910.00 |
VM Income taxes | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 516.00 | 113 516.00 | | 113 516.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 265.00 | 129 265.00 | | 129 265.00 |
