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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 228.00 | 1 026.00 | 5 202.00 | 6 228.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 400.00 | 1 557.00 | 1 956.00 |
AT Other tangible assets | 70 577.00 | 14 174.00 | 56 402.00 | 70 577.00 |
BF Loans | 3 052.00 | | 3 052.00 | 3 052.00 |
BH Other financial assets | 63 153.00 | | 63 153.00 | 63 153.00 |
BJ TOTAL (I) | 144 967.00 | 15 601.00 | 129 366.00 | 144 967.00 |
BX Customers and related accounts | 221 458.00 | | 221 458.00 | 221 458.00 |
BZ Other receivables | 61 310.00 | | 61 310.00 | 61 310.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 224.00 | | 22 224.00 | 22 224.00 |
CJ TOTAL (II) | 304 992.00 | | 304 992.00 | 304 992.00 |
CO Grand total (0 to V) | 449 959.00 | 15 601.00 | 434 358.00 | 449 959.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 504.00 | 58 885.00 | | 88 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 955.00 | 29 619.00 | | -8 955.00 |
DL TOTAL (I) | 85 049.00 | 94 004.00 | | 85 049.00 |
DU Loans and Debts from Credit Institutions (3) | 108 769.00 | 48 978.00 | | 108 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 251.00 | | 7 496.00 |
DX Trade payables and related accounts | 104 530.00 | 48 646.00 | | 104 530.00 |
DY Tax and social security liabilities | 127 194.00 | 97 152.00 | | 127 194.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 349 309.00 | 195 652.00 | | 349 309.00 |
EE Grand total (I to V) | 434 358.00 | 289 656.00 | | 434 358.00 |
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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 | 986 020.00 | 51 777.00 | 1 037 798.00 | 986 020.00 |
FJ Net sales | 986 020.00 | 51 777.00 | 1 037 798.00 | 986 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 204.00 | |
FQ Other income | | | 12 802.00 | |
FR Total operating income (I) | | | 1 079 803.00 | |
FW Other purchases and external expenses | | | 600 789.00 | |
FX Taxes, duties, and similar payments | | | 43 219.00 | |
FY Salaries and Wages | | | 332 048.00 | |
FZ Social Security Contributions | | | 97 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 082 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 620.00 | 876.00 | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | 876.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | -876.00 | | -3 620.00 |
HK Income tax | 581.00 | 11 615.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 856.00 | 971 206.00 | | 1 079 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 811.00 | 941 587.00 | | 1 088 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 955.00 | 29 619.00 | | -8 955.00 |
HP References: Equipment leasing | 111 463.00 | 80 631.00 | | 111 463.00 |
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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 | 106 042.00 | | 38 925.00 | 106 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 205.00 | |
I4 DECREASES Grand Total | | | 144 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 269.00 | | 19 264.00 | 53 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 773.00 | | 13 432.00 | 52 773.00 |
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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 | 7 230.00 | 8 372.00 | | 7 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | 7 345.00 | | 7 230.00 |
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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 | 104 530.00 | 104 530.00 | | 104 530.00 |
8C Staff and Related Accounts | 14 252.00 | 14 252.00 | | 14 252.00 |
8D Social Security and Other Social Organizations | 49 601.00 | 49 601.00 | | 49 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UP Loans | 3 052.00 | | | 3 052.00 |
UT Other financial assets | 63 153.00 | | | 63 153.00 |
UX Other trade receivables | 221 458.00 | | | 221 458.00 |
UY Staff and related accounts | 2 607.00 | | | 2 607.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VB VAT | 13 438.00 | | | 13 438.00 |
VG Loans with a maturity of up to one year at origin | 45 479.00 | 45 479.00 | | 45 479.00 |
VH Loans with a maturity of more than one year at origin | 63 290.00 | 23 888.00 | 39 402.00 | 63 290.00 |
VI Group and Associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VJ Loans taken out during the year | 34 939.00 | | | 34 939.00 |
VK Loans repaid during the year | 18 258.00 | | | 18 258.00 |
VM Income taxes | 26 736.00 | | | 26 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 898.00 | | | 17 898.00 |
VS Prepaid expenses | 22 224.00 | | | 22 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 198.00 | 304 992.00 | 66 205.00 | 371 198.00 |
VW VAT | 60 280.00 | 60 280.00 | | 60 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 309.00 | 309 907.00 | 39 402.00 | 349 309.00 |
