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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 766.00 | 18 766.00 | | 18 766.00 |
AR Technical installations, industrial equipment and tools | 96 497.00 | 89 701.00 | 6 796.00 | 96 497.00 |
AT Other tangible assets | 5 616.00 | 3 701.00 | 1 915.00 | 5 616.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 131 014.00 | 112 169.00 | 18 845.00 | 131 014.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 163 218.00 | 22 644.00 | 140 574.00 | 163 218.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 194 214.00 | 22 644.00 | 171 570.00 | 194 214.00 |
CO Grand total (0 to V) | 325 228.00 | 134 813.00 | 190 415.00 | 325 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 091.00 | | | 2 091.00 |
DH Retained earnings | | -2 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649.00 | 4 512.00 | | -3 649.00 |
DL TOTAL (I) | 64 441.00 | 68 091.00 | | 64 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 996.00 | 12 359.00 | | 6 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 028.00 | | 1 292.00 |
DX Trade payables and related accounts | 71 007.00 | 108 118.00 | | 71 007.00 |
DY Tax and social security liabilities | 46 679.00 | 42 147.00 | | 46 679.00 |
EA Other liabilities | | 5 290.00 | | |
EC TOTAL (IV) | 125 974.00 | 168 943.00 | | 125 974.00 |
EE Grand total (I to V) | 190 415.00 | 237 033.00 | | 190 415.00 |
EG Accrued income and payables due within one year | 124 561.00 | 161 980.00 | | 124 561.00 |
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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 | 346 771.00 | | 346 771.00 | 346 771.00 |
FJ Net sales | 346 771.00 | | 346 771.00 | 346 771.00 |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 352 230.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 261 397.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 44 569.00 | |
FZ Social Security Contributions | | | 17 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 644.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 360 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 073.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 16 710.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 710.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 16 593.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 380.00 | 337 338.00 | | 357 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 029.00 | 332 827.00 | | 361 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649.00 | 4 512.00 | | -3 649.00 |
HP References: Equipment leasing | 639.00 | 36 812.00 | | 639.00 |
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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 | 131 230.00 | | 840.00 | 131 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 134.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 131 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 120 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 096.00 | | 840.00 | 121 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 134.00 | | | 10 134.00 |
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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 | 105 386.00 | 7 839.00 | 1 056.00 | 105 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 386.00 | 7 839.00 | 1 056.00 | 105 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 644.00 | | |
7B Total provisions for depreciation | | 22 644.00 | | |
7C Grand total | | 22 644.00 | | |
UE of which provisions and reversals: - Operating | | 22 644.00 | | |
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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 | 71 007.00 | 71 007.00 | | 71 007.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 10 134.00 | | | 10 134.00 |
UX Other trade receivables | 136 045.00 | | | 136 045.00 |
VA Doubtful or disputed receivables | 27 173.00 | | | 27 173.00 |
VB VAT | 11 402.00 | | | 11 402.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 6 963.00 | 5 550.00 | 1 413.00 | 6 963.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 5 391.00 | | | 5 391.00 |
VM Income taxes | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 861.00 | 181 727.00 | 10 134.00 | 191 861.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 974.00 | 124 561.00 | 1 413.00 | 125 974.00 |
