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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 | 2 598.00 | 1 639.00 | 959.00 | 2 598.00 |
AT Other tangible assets | 31 117.00 | 4 412.00 | 26 706.00 | 31 117.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 34 515.00 | 6 051.00 | 28 464.00 | 34 515.00 |
BX Customers and related accounts | 75 814.00 | | 75 814.00 | 75 814.00 |
BZ Other receivables | 29 442.00 | | 29 442.00 | 29 442.00 |
CF Cash and cash equivalents | 89 123.00 | | 89 123.00 | 89 123.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 196 782.00 | | 196 782.00 | 196 782.00 |
CO Grand total (0 to V) | 231 297.00 | 6 051.00 | 225 246.00 | 231 297.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 890.00 | 77 869.00 | | 82 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 173.00 | 5 022.00 | | -8 173.00 |
DL TOTAL (I) | 85 717.00 | 93 890.00 | | 85 717.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 195.00 | | 200.00 |
DX Trade payables and related accounts | 82 271.00 | 79 742.00 | | 82 271.00 |
DY Tax and social security liabilities | 57 057.00 | 128 795.00 | | 57 057.00 |
EC TOTAL (IV) | 139 529.00 | 208 733.00 | | 139 529.00 |
EE Grand total (I to V) | 225 246.00 | 302 623.00 | | 225 246.00 |
EG Accrued income and payables due within one year | 139 529.00 | 208 733.00 | | 139 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 195.00 | | 200.00 |
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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 | 682 244.00 | | 682 244.00 | 682 244.00 |
FJ Net sales | 682 244.00 | | 682 244.00 | 682 244.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 315.00 | |
FW Other purchases and external expenses | | | 345 216.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 249 188.00 | |
FZ Social Security Contributions | | | 85 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 694 428.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | 4 031.00 | | 2 124.00 |
HB Exceptional income from capital transactions | 2 400.00 | 2 810.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 810.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 810.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 810.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 2 000.00 | | 940.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 715.00 | 784 198.00 | | 687 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 888.00 | 779 176.00 | | 695 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 173.00 | 5 022.00 | | -8 173.00 |
HP References: Equipment leasing | 10 376.00 | 10 041.00 | | 10 376.00 |
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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 | 7 232.00 | | 28 883.00 | 7 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 34 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 33 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032.00 | | 28 883.00 | 5 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 3 208.00 | 3 044.00 | 200.00 | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 3 044.00 | 200.00 | 3 208.00 |
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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 | 82 271.00 | 82 271.00 | | 82 271.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 22 514.00 | 22 514.00 | | 22 514.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 75 814.00 | 75 814.00 | | 75 814.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 13 994.00 | 13 994.00 | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 459.00 | 108 459.00 | | 108 459.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 529.00 | 139 529.00 | | 139 529.00 |
