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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
AT Other tangible assets | 46 828.00 | 44 251.00 | 2 577.00 | 46 828.00 |
BH Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
BJ TOTAL (I) | 75 355.00 | 60 079.00 | 15 275.00 | 75 355.00 |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 106 528.00 | | 106 528.00 | 106 528.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 131 685.00 | | 131 685.00 | 131 685.00 |
CO Grand total (0 to V) | 207 039.00 | 60 079.00 | 146 960.00 | 207 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 676.00 | -52 279.00 | | 10 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 62 956.00 | | 2 048.00 |
DL TOTAL (I) | 21 524.00 | 19 476.00 | | 21 524.00 |
DX Trade payables and related accounts | 4 730.00 | 3 095.00 | | 4 730.00 |
DY Tax and social security liabilities | 89 094.00 | 80 256.00 | | 89 094.00 |
EA Other liabilities | 31 612.00 | 33 126.00 | | 31 612.00 |
EC TOTAL (IV) | 125 436.00 | 116 476.00 | | 125 436.00 |
EE Grand total (I to V) | 146 960.00 | 135 953.00 | | 146 960.00 |
EG Accrued income and payables due within one year | 125 436.00 | 116 476.00 | | 125 436.00 |
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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 | 622 734.00 | | 622 734.00 | 622 734.00 |
FJ Net sales | 622 734.00 | | 622 734.00 | 622 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 624 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 480.00 | |
FX Taxes, duties, and similar payments | | | 36 231.00 | |
FY Salaries and Wages | | | 324 037.00 | |
FZ Social Security Contributions | | | 92 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 629 734.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 405.00 | 1.00 | | 6 405.00 |
HD Total exceptional income (VII) | 6 405.00 | 1.00 | | 6 405.00 |
HF Exceptional expenses on capital transactions | 255.00 | 776.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 776.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | -776.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 036.00 | 649 824.00 | | 632 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 989.00 | 586 869.00 | | 629 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 62 956.00 | | 2 048.00 |
HP References: Equipment leasing | 27 980.00 | 2 306.00 | | 27 980.00 |
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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 | 74 434.00 | | | 74 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 698.00 | |
I4 DECREASES Grand Total | | | 75 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 736.00 | | | 61 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 698.00 | | | 12 698.00 |
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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 | 59 532.00 | 734.00 | 187.00 | 59 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 532.00 | 734.00 | 187.00 | 59 532.00 |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 12 698.00 | | | 12 698.00 |
UX Other trade receivables | 17 674.00 | | | 17 674.00 |
VP Miscellaneous | 106 528.00 | | | 106 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 094.00 | 89 094.00 | | 89 094.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 867.00 | 125 169.00 | 12 698.00 | 137 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 436.00 | 125 436.00 | | 125 436.00 |
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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 | 8.00 | 8.00 | | 8.00 |
