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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 15 021.00 | 1 120.00 | 16 140.00 |
AT Other tangible assets | 85 107.00 | 44 661.00 | 40 446.00 | 85 107.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 109 277.00 | 65 725.00 | 43 552.00 | 109 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 048.00 | | 29 048.00 | 29 048.00 |
BZ Other receivables | 35 127.00 | | 35 127.00 | 35 127.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 72 224.00 | | 72 224.00 | 72 224.00 |
CO Grand total (0 to V) | 181 502.00 | 65 725.00 | 115 777.00 | 181 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -12 642.00 | 93 347.00 | | -12 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | -105 989.00 | | 32 373.00 |
DL TOTAL (I) | 27 981.00 | -4 392.00 | | 27 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 17 272.00 | 45 702.00 | | 17 272.00 |
DY Tax and social security liabilities | 67 174.00 | 101 920.00 | | 67 174.00 |
EA Other liabilities | 3 350.00 | 1 480.00 | | 3 350.00 |
EC TOTAL (IV) | 87 796.00 | 149 297.00 | | 87 796.00 |
EE Grand total (I to V) | 115 777.00 | 144 905.00 | | 115 777.00 |
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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 | 33 530.00 | | 33 530.00 | 33 530.00 |
FG Production sold - services | 161 388.00 | | 161 388.00 | 161 388.00 |
FJ Net sales | 194 919.00 | | 194 919.00 | 194 919.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 923.00 | |
FS Purchases of goods (including customs duties) | | | 11 903.00 | |
FW Other purchases and external expenses | | | 99 729.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 58 554.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 220 934.00 | |
GG - OPERATING RESULT (I - II) | | | -26 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 109.00 | 42 347.00 | | 36 109.00 |
HB Exceptional income from capital transactions | 32 947.00 | 2 120.00 | | 32 947.00 |
HD Total exceptional income (VII) | 69 056.00 | 44 467.00 | | 69 056.00 |
HE Exceptional expenses on management operations | 360.00 | 10 037.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 10 312.00 | | | 10 312.00 |
HH Total exceptional expenses (VIII) | 10 672.00 | 10 037.00 | | 10 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 384.00 | 34 430.00 | | 58 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 979.00 | 371 693.00 | | 263 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 606.00 | 477 682.00 | | 231 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | -105 989.00 | | 32 373.00 |
HP References: Equipment leasing | 9 038.00 | 10 047.00 | | 9 038.00 |
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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 | 150 377.00 | | 2 601.00 | 150 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 283.00 | 1 986.00 | |
I4 DECREASES Grand Total | | 43 701.00 | 109 277.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 418.00 | 101 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 044.00 | | | 10 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 616.00 | | 2 050.00 | 133 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | 551.00 | 6 718.00 |
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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 | 73 180.00 | 20 652.00 | 28 106.00 | 73 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | | 4 000.00 | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 136.00 | 20 652.00 | 24 106.00 | 63 136.00 |
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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 | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UX Other trade receivables | 29 048.00 | | | 29 048.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VB VAT | 901.00 | | | 901.00 |
VM Income taxes | 14 216.00 | | | 14 216.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 928.00 | | | 17 928.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 310.00 | 65 324.00 | 1 986.00 | 67 310.00 |
VW VAT | 47 894.00 | 47 894.00 | | 47 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 796.00 | 87 796.00 | | 87 796.00 |
