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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 | 8 521.00 | 8 521.00 | | 8 521.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 67 389.00 | 55 568.00 | 11 820.00 | 67 389.00 |
AT Other tangible assets | 38 358.00 | 38 358.00 | | 38 358.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 123 768.00 | 102 447.00 | 21 321.00 | 123 768.00 |
BL Raw materials, supplies | 15 857.00 | | 15 857.00 | 15 857.00 |
BX Customers and related accounts | 355 479.00 | 15 751.00 | 339 728.00 | 355 479.00 |
BZ Other receivables | 131 657.00 | | 131 657.00 | 131 657.00 |
CF Cash and cash equivalents | 81 855.00 | | 81 855.00 | 81 855.00 |
CH Prepaid expenses | 24 829.00 | | 24 829.00 | 24 829.00 |
CJ TOTAL (II) | 609 677.00 | 15 751.00 | 593 927.00 | 609 677.00 |
CO Grand total (0 to V) | 733 445.00 | 118 198.00 | 615 247.00 | 733 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 195 382.00 | | | 195 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | | | -2 207.00 |
DL TOTAL (I) | 468 175.00 | | | 468 175.00 |
DX Trade payables and related accounts | 64 261.00 | | | 64 261.00 |
DY Tax and social security liabilities | 66 975.00 | | | 66 975.00 |
EA Other liabilities | 15 837.00 | | | 15 837.00 |
EC TOTAL (IV) | 147 072.00 | | | 147 072.00 |
EE Grand total (I to V) | 615 247.00 | | | 615 247.00 |
EG Accrued income and payables due within one year | 148 092.00 | | | 148 092.00 |
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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 | 194 599.00 | 1 112 713.00 | 1 307 312.00 | 194 599.00 |
FJ Net sales | 194 599.00 | 1 112 713.00 | 1 307 312.00 | 194 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 309 669.00 | |
FU Purchases of raw materials and other supplies | | | 31 322.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 595 813.00 | |
FX Taxes, duties, and similar payments | | | 29 378.00 | |
FY Salaries and Wages | | | 395 000.00 | |
FZ Social Security Contributions | | | 250 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 315 222.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 176.00 | | | 1 313 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 383.00 | | | 1 315 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | | | -2 207.00 |
HP References: Equipment leasing | 1 181.00 | | | 1 181.00 |
HQ References: Real Estate Leasing | 8 421.00 | | | 8 421.00 |
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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 | 119 418.00 | | 4 523.00 | 119 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 173.00 | 123 768.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 105 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 397.00 | | 4 523.00 | 101 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 98 923.00 | 3 537.00 | 12.00 | 98 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 402.00 | 3 537.00 | 12.00 | 90 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 756.00 | 8 995.00 | | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | 8 995.00 | | 6 756.00 |
7C Grand total | 6 756.00 | 8 995.00 | | 6 756.00 |
UE of which provisions and reversals: - Operating | | 8 995.00 | | |
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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 | 64 261.00 | 64 261.00 | | 64 261.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 39 331.00 | 39 331.00 | | 39 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 330 271.00 | | | 330 271.00 |
UY Staff and related accounts | 1 743.00 | | | 1 743.00 |
UZ Social Security, other social security organizations | 1 790.00 | | | 1 790.00 |
VA Doubtful or disputed receivables | 25 207.00 | | | 25 207.00 |
VB VAT | 57 956.00 | | | 57 956.00 |
VC Group and associates | 54 647.00 | | | 54 647.00 |
VP Miscellaneous | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 252.00 | 13 252.00 | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | | | 8 327.00 |
VS Prepaid expenses | 24 829.00 | | | 24 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 465.00 | 511 965.00 | 8 500.00 | 520 465.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 072.00 | 147 072.00 | | 147 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
