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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 838.00 | 8 245.00 | 31 593.00 | 39 838.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 11 165.00 | 2 511.00 | 13 675.00 |
AT Other tangible assets | 31 320.00 | 27 575.00 | 3 745.00 | 31 320.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 92 536.00 | 46 985.00 | 45 551.00 | 92 536.00 |
BL Raw materials, supplies | 12 754.00 | | 12 754.00 | 12 754.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 53 722.00 | | 53 722.00 | 53 722.00 |
CO Grand total (0 to V) | 146 258.00 | 46 985.00 | 99 273.00 | 146 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 25 935.00 | | | 25 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 48 239.00 | | | 48 239.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028.00 | | | 9 028.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 28 007.00 | | | 28 007.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 51 035.00 | | | 51 035.00 |
EE Grand total (I to V) | 99 273.00 | | | 99 273.00 |
EG Accrued income and payables due within one year | 51 035.00 | | | 51 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 028.00 | | | 9 028.00 |
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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 | 227 945.00 | | 227 945.00 | 227 945.00 |
FJ Net sales | 227 945.00 | | 227 945.00 | 227 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 230 587.00 | |
FU Purchases of raw materials and other supplies | | | 25 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 90 955.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 77 440.00 | |
FZ Social Security Contributions | | | 27 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 236 987.00 | |
GG - OPERATING RESULT (I - II) | | | -6 399.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
A2 TOTAL ASSETS | 24 857.00 | | | 24 857.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 616.00 | | | 11 616.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 587.00 | | | 242 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 084.00 | | | 240 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | | | 2 504.00 |
HP References: Equipment leasing | 22 556.00 | | | 22 556.00 |
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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 | 84 791.00 | | 13 920.00 | 84 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 982.00 | 7 703.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 92 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 84 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 291.00 | | 1 735.00 | 83 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 12 186.00 | 1 500.00 |
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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 | 37 347.00 | 9 718.00 | 80.00 | 37 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 347.00 | 9 718.00 | 80.00 | 37 347.00 |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 9 028.00 | 9 028.00 | | 9 028.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 558.00 | 40 855.00 | 7 703.00 | 48 558.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 035.00 | 51 035.00 | | 51 035.00 |
