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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 | 15 425.00 | 13 634.00 | 1 791.00 | 15 425.00 |
AT Other tangible assets | 6 240.00 | 4 442.00 | 1 798.00 | 6 240.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 24 600.00 | 18 076.00 | 6 524.00 | 24 600.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 504 007.00 | | 504 007.00 | 504 007.00 |
BZ Other receivables | 45 183.00 | | 45 183.00 | 45 183.00 |
CD Marketable securities | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 111 329.00 | | 111 329.00 | 111 329.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 668 957.00 | | 668 957.00 | 668 957.00 |
CO Grand total (0 to V) | 693 557.00 | 18 076.00 | 675 481.00 | 693 557.00 |
CP Shares due in less than one year | 2 935.00 | | | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 300 537.00 | 293 523.00 | | 300 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | 7 015.00 | | -3 748.00 |
DL TOTAL (I) | 337 759.00 | 341 507.00 | | 337 759.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 147 109.00 | 197 921.00 | | 147 109.00 |
DY Tax and social security liabilities | 118 165.00 | 174 524.00 | | 118 165.00 |
EA Other liabilities | 2 440.00 | 60.00 | | 2 440.00 |
EC TOTAL (IV) | 267 722.00 | 372 512.00 | | 267 722.00 |
EE Grand total (I to V) | 675 481.00 | 784 019.00 | | 675 481.00 |
EG Accrued income and payables due within one year | 267 722.00 | 372 512.00 | | 267 722.00 |
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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 | 1 653 916.00 | | 1 653 916.00 | 1 653 916.00 |
FJ Net sales | 1 653 916.00 | | 1 653 916.00 | 1 653 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 654 078.00 | |
FU Purchases of raw materials and other supplies | | | 479 609.00 | |
FV Inventory change (raw materials and supplies) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 516 344.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 482 210.00 | |
FZ Social Security Contributions | | | 174 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 658 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 466.00 | | |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 140.00 | 1 082.00 | | 140.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 71 082.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | -71 082.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 165.00 | 2 158 613.00 | | 1 655 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 913.00 | 2 151 599.00 | | 1 658 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | 7 015.00 | | -3 748.00 |
HP References: Equipment leasing | | 1 967.00 | | |
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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 | 24 067.00 | | 533.00 | 24 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 132.00 | | 533.00 | 21 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 16 118.00 | 1 957.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118.00 | 1 957.00 | | 16 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 147 109.00 | 147 109.00 | | 147 109.00 |
8C Staff and Related Accounts | 32 026.00 | 32 026.00 | | 32 026.00 |
8D Social Security and Other Social Organizations | 35 534.00 | 35 534.00 | | 35 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 504 007.00 | | | 504 007.00 |
UY Staff and related accounts | 10 968.00 | | | 10 968.00 |
VB VAT | 12 239.00 | | | 12 239.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 21 977.00 | | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 789.00 | 552 789.00 | | 552 789.00 |
VW VAT | 47 454.00 | 47 454.00 | | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 722.00 | 267 722.00 | | 267 722.00 |
