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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 | 11 980.00 | 6 463.00 | 5 518.00 | 11 980.00 |
AT Other tangible assets | 276 991.00 | 275 518.00 | 1 474.00 | 276 991.00 |
BJ TOTAL (I) | 288 971.00 | 281 980.00 | 6 991.00 | 288 971.00 |
BX Customers and related accounts | 423 489.00 | 2 293.00 | 421 196.00 | 423 489.00 |
BZ Other receivables | 92 835.00 | | 92 835.00 | 92 835.00 |
CF Cash and cash equivalents | 65 262.00 | | 65 262.00 | 65 262.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 589 979.00 | 2 293.00 | 587 686.00 | 589 979.00 |
CO Grand total (0 to V) | 878 951.00 | 284 273.00 | 594 677.00 | 878 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 22 706.00 | | | 22 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | | | 6 997.00 |
DL TOTAL (I) | 73 592.00 | | | 73 592.00 |
DU Loans and Debts from Credit Institutions (3) | 23 087.00 | | | 23 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 063.00 | | | 39 063.00 |
DX Trade payables and related accounts | 224 989.00 | | | 224 989.00 |
DY Tax and social security liabilities | 185 522.00 | | | 185 522.00 |
EA Other liabilities | 6 417.00 | | | 6 417.00 |
EB Prepaid income (2) | 42 008.00 | | | 42 008.00 |
EC TOTAL (IV) | 521 085.00 | | | 521 085.00 |
EE Grand total (I to V) | 594 677.00 | | | 594 677.00 |
EG Accrued income and payables due within one year | 521 085.00 | | | 521 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 446.00 | | | 22 446.00 |
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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 | 1 352 832.00 | | 1 352 832.00 | 1 352 832.00 |
FJ Net sales | 1 352 832.00 | | 1 352 832.00 | 1 352 832.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 654.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 407 229.00 | |
FW Other purchases and external expenses | | | 995 510.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 338 273.00 | |
FZ Social Security Contributions | | | 101 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 456 150.00 | |
GG - OPERATING RESULT (I - II) | | | -48 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 654.00 | | | 51 654.00 |
HA Exceptional income from management transactions | 5 128.00 | | | 5 128.00 |
HB Exceptional income from capital transactions | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 134 128.00 | | | 134 128.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 70 075.00 | | | 70 075.00 |
HH Total exceptional expenses (VIII) | 70 255.00 | | | 70 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 873.00 | | | 63 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 823.00 | | | 1 542 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 826.00 | | | 1 535 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | | | 6 997.00 |
HP References: Equipment leasing | 226 927.00 | | | 226 927.00 |
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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 | 428 448.00 | | 70 170.00 | 428 448.00 |
I4 DECREASES Grand Total | | 209 647.00 | 288 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 647.00 | 288 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 448.00 | | 70 170.00 | 428 448.00 |
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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 | 418 569.00 | 4 738.00 | 141 327.00 | 418 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 569.00 | 4 738.00 | 141 327.00 | 418 569.00 |
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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 | 224 989.00 | 224 989.00 | | 224 989.00 |
8C Staff and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8D Social Security and Other Social Organizations | 36 186.00 | 36 186.00 | | 36 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
8L Deferred income | 42 008.00 | 42 008.00 | | 42 008.00 |
UX Other trade receivables | 420 738.00 | 420 738.00 | | 420 738.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 39 804.00 | 39 804.00 | | 39 804.00 |
VC Group and associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 23 087.00 | 23 087.00 | | 23 087.00 |
VI Group and Associates | 39 063.00 | 39 063.00 | | 39 063.00 |
VM Income taxes | 20 369.00 | 20 369.00 | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 985.00 | 26 985.00 | | 26 985.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 717.00 | 524 717.00 | | 524 717.00 |
VW VAT | 98 085.00 | 98 085.00 | | 98 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 085.00 | 521 085.00 | | 521 085.00 |
