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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 | 66 832.00 | 59 075.00 | 7 758.00 | 66 832.00 |
AT Other tangible assets | 361 616.00 | 359 495.00 | 2 121.00 | 361 616.00 |
BJ TOTAL (I) | 428 448.00 | 418 569.00 | 9 879.00 | 428 448.00 |
BX Customers and related accounts | 529 901.00 | 594.00 | 529 307.00 | 529 901.00 |
BZ Other receivables | 82 024.00 | | 82 024.00 | 82 024.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 626 241.00 | 594.00 | 625 647.00 | 626 241.00 |
CO Grand total (0 to V) | 1 054 689.00 | 419 163.00 | 635 525.00 | 1 054 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 104 869.00 | | | 104 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 163.00 | | | -82 163.00 |
DL TOTAL (I) | 66 596.00 | | | 66 596.00 |
DU Loans and Debts from Credit Institutions (3) | 100 798.00 | | | 100 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 619.00 | | | 11 619.00 |
DX Trade payables and related accounts | 260 916.00 | | | 260 916.00 |
DY Tax and social security liabilities | 192 407.00 | | | 192 407.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 568 930.00 | | | 568 930.00 |
EE Grand total (I to V) | 635 525.00 | | | 635 525.00 |
EG Accrued income and payables due within one year | 568 930.00 | | | 568 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 787.00 | | | 97 787.00 |
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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 | 1 395 437.00 | | 1 395 437.00 | 1 395 437.00 |
FJ Net sales | 1 395 437.00 | | 1 395 437.00 | 1 395 437.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 857.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 446 281.00 | |
FW Other purchases and external expenses | | | 1 108 430.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 327 042.00 | |
FZ Social Security Contributions | | | 91 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 549 969.00 | |
GG - OPERATING RESULT (I - II) | | | -103 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 9 394.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 857.00 | | | 45 857.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 37 550.00 | | | 37 550.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 8 927.00 | | | 8 927.00 |
HH Total exceptional expenses (VIII) | 8 975.00 | | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 575.00 | | | 28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 176.00 | | | 1 486 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 339.00 | | | 1 568 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 163.00 | | | -82 163.00 |
HP References: Equipment leasing | 232 311.00 | | | 232 311.00 |
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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 | 511 566.00 | | 14 320.00 | 511 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | | |
I4 DECREASES Grand Total | | 97 438.00 | 428 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 807.00 | 428 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 298.00 | | 13 957.00 | 510 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 363.00 | 1 268.00 |
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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 | 499 319.00 | 7 461.00 | 88 211.00 | 499 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 319.00 | 7 461.00 | 88 211.00 | 499 319.00 |
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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 | 260 916.00 | 260 916.00 | | 260 916.00 |
8C Staff and Related Accounts | 52 053.00 | 52 053.00 | | 52 053.00 |
8D Social Security and Other Social Organizations | 27 750.00 | 27 750.00 | | 27 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 528 476.00 | | | 528 476.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 1 426.00 | | | 1 426.00 |
VB VAT | 38 397.00 | | | 38 397.00 |
VC Group and associates | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 100 798.00 | 100 798.00 | | 100 798.00 |
VI Group and Associates | 11 619.00 | 11 619.00 | | 11 619.00 |
VM Income taxes | 21 830.00 | | | 21 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 260.00 | | | 20 260.00 |
VS Prepaid expenses | 14 315.00 | | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 241.00 | 626 241.00 | | 626 241.00 |
VW VAT | 101 054.00 | 101 054.00 | | 101 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 930.00 | 568 930.00 | | 568 930.00 |
