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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 852.00 | 2 649.00 | 7 203.00 | 9 852.00 |
AP Buildings | 4 500.00 | 1 003.00 | 3 497.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 23 920.00 | 22 836.00 | 1 085.00 | 23 920.00 |
AT Other tangible assets | 82 520.00 | 46 252.00 | 36 267.00 | 82 520.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 124 792.00 | 72 740.00 | 52 052.00 | 124 792.00 |
BX Customers and related accounts | 469 830.00 | | 469 830.00 | 469 830.00 |
BZ Other receivables | 148 289.00 | | 148 289.00 | 148 289.00 |
CF Cash and cash equivalents | 117 227.00 | | 117 227.00 | 117 227.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 739 513.00 | | 739 513.00 | 739 513.00 |
CO Grand total (0 to V) | 864 305.00 | 72 740.00 | 791 565.00 | 864 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 842.00 | | | 243 842.00 |
DH Retained earnings | -27 300.00 | | | -27 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 745.00 | | | -46 745.00 |
DL TOTAL (I) | 169 796.00 | | | 169 796.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 952.00 | | | 63 952.00 |
DX Trade payables and related accounts | 455 164.00 | | | 455 164.00 |
DY Tax and social security liabilities | 101 196.00 | | | 101 196.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 621 769.00 | | | 621 769.00 |
EE Grand total (I to V) | 791 565.00 | | | 791 565.00 |
EG Accrued income and payables due within one year | 621 769.00 | | | 621 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 351.00 | | 445 351.00 | 445 351.00 |
FG Production sold - services | 1 371 447.00 | | 1 371 447.00 | 1 371 447.00 |
FJ Net sales | 1 816 798.00 | | 1 816 798.00 | 1 816 798.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 821 764.00 | |
FW Other purchases and external expenses | | | 1 206 126.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
FY Salaries and Wages | | | 468 339.00 | |
FZ Social Security Contributions | | | 146 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 546.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 868 123.00 | |
GG - OPERATING RESULT (I - II) | | | -46 359.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 764.00 | | | 1 821 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 509.00 | | | 1 868 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 745.00 | | | -46 745.00 |
HP References: Equipment leasing | 63 114.00 | | | 63 114.00 |
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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 | 128 743.00 | | 14 049.00 | 128 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 124 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 243.00 | | 12 549.00 | 108 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 1 500.00 | 20 500.00 |
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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 | 42 194.00 | 30 546.00 | | 42 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 194.00 | 30 546.00 | | 42 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
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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 | 455 164.00 | 455 164.00 | | 455 164.00 |
8C Staff and Related Accounts | 38 005.00 | 38 005.00 | | 38 005.00 |
8D Social Security and Other Social Organizations | 38 039.00 | 38 039.00 | | 38 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 469 830.00 | 469 830.00 | | 469 830.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 59 719.00 | 59 719.00 | | 59 719.00 |
VC Group and associates | 27 462.00 | 27 462.00 | | 27 462.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 63 952.00 | 63 952.00 | | 63 952.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 286.00 | 622 286.00 | 4 000.00 | 626 286.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 769.00 | 621 769.00 | | 621 769.00 |
