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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 | 97 405.00 | 53 459.00 | 43 946.00 | 97 405.00 |
AT Other tangible assets | 4 836.00 | 3 194.00 | 1 642.00 | 4 836.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 103 392.00 | 56 653.00 | 46 738.00 | 103 392.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 103 137.00 | | 103 137.00 | 103 137.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 122 457.00 | | 122 457.00 | 122 457.00 |
CO Grand total (0 to V) | 225 848.00 | 56 653.00 | 169 195.00 | 225 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 917.00 | 51 677.00 | | 10 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | -40 760.00 | | 298.00 |
DL TOTAL (I) | 19 599.00 | 19 301.00 | | 19 599.00 |
DU Loans and Debts from Credit Institutions (3) | 30 454.00 | 43 329.00 | | 30 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 148.00 | 2 291.00 | | 36 148.00 |
DX Trade payables and related accounts | 14 516.00 | 53 243.00 | | 14 516.00 |
DY Tax and social security liabilities | 65 541.00 | 65 152.00 | | 65 541.00 |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EC TOTAL (IV) | 149 596.00 | 166 953.00 | | 149 596.00 |
EE Grand total (I to V) | 169 195.00 | 186 254.00 | | 169 195.00 |
EG Accrued income and payables due within one year | 113 448.00 | | | 113 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 454.00 | | | 30 454.00 |
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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 | 324 880.00 | | 324 880.00 | 324 880.00 |
FJ Net sales | 324 880.00 | | 324 880.00 | 324 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 56 941.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 178 468.00 | |
FZ Social Security Contributions | | | 91 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 752.00 | |
GG - OPERATING RESULT (I - II) | | | -35 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 40 356.00 | 47 725.00 | | 40 356.00 |
HD Total exceptional income (VII) | 40 356.00 | 47 725.00 | | 40 356.00 |
HE Exceptional expenses on management operations | 472.00 | 953.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 953.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 187.00 | 46 772.00 | | 38 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 270.00 | 395 200.00 | | 367 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 972.00 | 435 960.00 | | 366 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | -40 760.00 | | 298.00 |
HQ References: Real Estate Leasing | | 6 563.00 | | |
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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 | 145 700.00 | | | 145 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 42 308.00 | 103 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 308.00 | 102 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 549.00 | | | 144 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 73 005.00 | 24 258.00 | 40 610.00 | 73 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 005.00 | 24 258.00 | 40 610.00 | 73 005.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 50 956.00 | 50 956.00 | | 50 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 103 137.00 | 103 137.00 | | 103 137.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 30 454.00 | 30 454.00 | | 30 454.00 |
VI Group and Associates | 36 148.00 | | 36 148.00 | 36 148.00 |
VM Income taxes | 10 629.00 | 10 629.00 | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 807.00 | 120 657.00 | 1 151.00 | 121 807.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 596.00 | 113 448.00 | 36 148.00 | 149 596.00 |
