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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 | 63 505.00 | 63 503.00 | 2.00 | 63 505.00 |
AT Other tangible assets | 35 075.00 | 34 599.00 | 476.00 | 35 075.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 101 447.00 | 98 102.00 | 3 345.00 | 101 447.00 |
BX Customers and related accounts | 143 770.00 | | 143 770.00 | 143 770.00 |
BZ Other receivables | 91 820.00 | | 91 820.00 | 91 820.00 |
CF Cash and cash equivalents | 38 614.00 | | 38 614.00 | 38 614.00 |
CJ TOTAL (II) | 274 204.00 | | 274 204.00 | 274 204.00 |
CO Grand total (0 to V) | 375 651.00 | 98 102.00 | 277 549.00 | 375 651.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 120.00 | | | 131 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 291.00 | | | -3 291.00 |
DL TOTAL (I) | 136 629.00 | | | 136 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 45 688.00 | | | 45 688.00 |
DY Tax and social security liabilities | 94 767.00 | | | 94 767.00 |
EC TOTAL (IV) | 140 922.00 | | | 140 922.00 |
EE Grand total (I to V) | 277 551.00 | | | 277 551.00 |
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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 | 316 858.00 | 260 526.00 | 577 384.00 | 316 858.00 |
FJ Net sales | 316 858.00 | 260 526.00 | 577 384.00 | 316 858.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 577 481.00 | |
FU Purchases of raw materials and other supplies | | | 166 371.00 | |
FW Other purchases and external expenses | | | 163 840.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 162 948.00 | |
FZ Social Security Contributions | | | 77 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 580 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 770.00 | | | 577 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 060.00 | | | 581 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | | | -3 290.00 |
HP References: Equipment leasing | 19 027.00 | | | 19 027.00 |
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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 | 101 230.00 | 217.00 | | 101 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | | 101 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 363.00 | 217.00 | | 98 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 92 514.00 | 5 588.00 | | 92 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 514.00 | 5 588.00 | | 92 514.00 |
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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 | 45 688.00 | 45 688.00 | | 45 688.00 |
8C Staff and Related Accounts | 67 951.00 | 67 951.00 | | 67 951.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 137 025.00 | 137 025.00 | | 137 025.00 |
UY Staff and related accounts | 34 805.00 | 34 805.00 | | 34 805.00 |
VA Doubtful or disputed receivables | 6 745.00 | 6 745.00 | | 6 745.00 |
VB VAT | 22 210.00 | 22 210.00 | | 22 210.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
VP Miscellaneous | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 730.00 | 21 730.00 | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 457.00 | 238 457.00 | | 238 457.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 923.00 | 140 923.00 | | 140 923.00 |
