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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 | 7 316.00 | 6 205.00 | 1 111.00 | 7 316.00 |
AT Other tangible assets | 80 533.00 | 49 706.00 | 30 827.00 | 80 533.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 90 399.00 | 55 911.00 | 34 488.00 | 90 399.00 |
BT Goods | 10 190.00 | | 10 190.00 | 10 190.00 |
BX Customers and related accounts | 69 135.00 | 23 545.00 | 45 590.00 | 69 135.00 |
BZ Other receivables | 256 485.00 | | 256 485.00 | 256 485.00 |
CF Cash and cash equivalents | 76 771.00 | | 76 771.00 | 76 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 581.00 | 23 545.00 | 389 036.00 | 412 581.00 |
CO Grand total (0 to V) | 502 980.00 | 79 456.00 | 423 524.00 | 502 980.00 |
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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 |
DG Other reserves | 223 354.00 | 219 303.00 | | 223 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 4 051.00 | | 3 800.00 |
DL TOTAL (I) | 235 405.00 | 231 605.00 | | 235 405.00 |
DU Loans and Debts from Credit Institutions (3) | 67 879.00 | 39 338.00 | | 67 879.00 |
DX Trade payables and related accounts | 91 113.00 | 215 126.00 | | 91 113.00 |
DY Tax and social security liabilities | 21 394.00 | 41 264.00 | | 21 394.00 |
EA Other liabilities | 7 733.00 | 3 945.00 | | 7 733.00 |
EC TOTAL (IV) | 188 119.00 | 299 673.00 | | 188 119.00 |
EE Grand total (I to V) | 423 524.00 | 531 278.00 | | 423 524.00 |
EG Accrued income and payables due within one year | 188 119.00 | 299 673.00 | | 188 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 879.00 | 39 338.00 | | 67 879.00 |
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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 | 56 523.00 | | 56 523.00 | 56 523.00 |
FG Production sold - services | 233 673.00 | | 233 673.00 | 233 673.00 |
FJ Net sales | 290 196.00 | | 290 196.00 | 290 196.00 |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 291 527.00 | |
FS Purchases of goods (including customs duties) | | | 34 677.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 166 746.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 59 219.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 288 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | 1 523.00 | | 573.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 24.00 | 245.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 140.00 | 302 263.00 | | 292 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 341.00 | 298 212.00 | | 288 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 4 051.00 | | 3 800.00 |
HP References: Equipment leasing | 1 450.00 | 1 782.00 | | 1 450.00 |
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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 | 87 770.00 | | 2 629.00 | 87 770.00 |
I4 DECREASES Grand Total | | | 90 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 770.00 | | 2 629.00 | 87 770.00 |
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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 | 50 943.00 | 4 968.00 | | 50 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 943.00 | 4 968.00 | | 50 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 501.00 | 3 044.00 | | 20 501.00 |
7B Total provisions for depreciation | 20 501.00 | 3 044.00 | | 20 501.00 |
7C Grand total | 20 501.00 | 3 044.00 | | 20 501.00 |
UE of which provisions and reversals: - Operating | | 3 044.00 | | |
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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 | 91 113.00 | 91 113.00 | | 91 113.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UX Other trade receivables | 45 590.00 | | | 45 590.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 23 545.00 | | | 23 545.00 |
VB VAT | 17 913.00 | | | 17 913.00 |
VC Group and associates | 238 495.00 | | | 238 495.00 |
VG Loans with a maturity of up to one year at origin | 67 879.00 | 67 879.00 | | 67 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 620.00 | 325 620.00 | | 325 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 119.00 | 188 119.00 | | 188 119.00 |
