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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 | 27 908.00 | 3 120.00 | 24 787.00 | 27 908.00 |
AT Other tangible assets | 65 747.00 | 33 423.00 | 32 324.00 | 65 747.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 109 576.00 | 36 543.00 | 73 032.00 | 109 576.00 |
BX Customers and related accounts | 493 637.00 | 20 843.00 | 472 793.00 | 493 637.00 |
BZ Other receivables | 124 391.00 | | 124 391.00 | 124 391.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 635 967.00 | 20 843.00 | 615 123.00 | 635 967.00 |
CO Grand total (0 to V) | 745 543.00 | 57 387.00 | 688 156.00 | 745 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -43 645.00 | | | -43 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 420.00 | | | -105 420.00 |
DL TOTAL (I) | -129 065.00 | | | -129 065.00 |
DU Loans and Debts from Credit Institutions (3) | 86 198.00 | | | 86 198.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 490 742.00 | | | 490 742.00 |
DY Tax and social security liabilities | 167 865.00 | | | 167 865.00 |
DZ Fixed asset liabilities and related accounts | 10 092.00 | | | 10 092.00 |
EA Other liabilities | 61 423.00 | | | 61 423.00 |
EC TOTAL (IV) | 817 222.00 | | | 817 222.00 |
EE Grand total (I to V) | 688 156.00 | | | 688 156.00 |
EG Accrued income and payables due within one year | 749 283.00 | | | 749 283.00 |
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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 | 1 231 084.00 | | 1 231 084.00 | 1 231 084.00 |
FJ Net sales | 1 231 084.00 | | 1 231 084.00 | 1 231 084.00 |
FM Inventory production | | | -23 149.00 | |
FO Operating subsidies | | | 159 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 380.00 | |
FQ Other income | | | 10 912.00 | |
FR Total operating income (I) | | | 1 396 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 796 592.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 520 686.00 | |
FZ Social Security Contributions | | | 117 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 313.00 | |
GE Other Expenses | | | 17 542.00 | |
GF Total Operating Expenses (II) | | | 1 498 973.00 | |
GG - OPERATING RESULT (I - II) | | | -102 920.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 580.00 | | | 13 580.00 |
HB Exceptional income from capital transactions | 28 240.00 | | | 28 240.00 |
HD Total exceptional income (VII) | 28 240.00 | | | 28 240.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 28 162.00 | | | 28 162.00 |
HH Total exceptional expenses (VIII) | 28 466.00 | | | 28 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 292.00 | | | 1 424 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 712.00 | | | 1 529 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 420.00 | | | -105 420.00 |
HP References: Equipment leasing | 11 042.00 | | | 11 042.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 28 240.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 64 884.00 | |
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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 | 490 742.00 | 490 742.00 | | 490 742.00 |
8C Staff and Related Accounts | 27 589.00 | 27 589.00 | | 27 589.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 424.00 | 61 424.00 | | 61 424.00 |
UT Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
UX Other trade receivables | 468 625.00 | 468 625.00 | | 468 625.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 25 012.00 | 25 012.00 | | 25 012.00 |
VB VAT | 81 188.00 | 81 188.00 | | 81 188.00 |
VH Loans with a maturity of more than one year at origin | 86 198.00 | 19 159.00 | 67 039.00 | 86 198.00 |
VM Income taxes | 26 898.00 | 26 898.00 | | 26 898.00 |
VP Miscellaneous | 16 143.00 | 16 143.00 | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 047.00 | 621 127.00 | 15 920.00 | 637 047.00 |
VW VAT | 103 201.00 | 103 201.00 | | 103 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 322.00 | 749 283.00 | 67 039.00 | 816 322.00 |
