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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 | 6 053.00 | 5 139.00 | 913.00 | 6 053.00 |
AT Other tangible assets | 19 290.00 | 16 576.00 | 2 714.00 | 19 290.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 27 223.00 | 21 715.00 | 5 508.00 | 27 223.00 |
BX Customers and related accounts | 86 250.00 | 22 243.00 | 64 008.00 | 86 250.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CD Marketable securities | 80 428.00 | | 80 428.00 | 80 428.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 196 089.00 | 22 243.00 | 173 846.00 | 196 089.00 |
CO Grand total (0 to V) | 223 312.00 | 43 958.00 | 179 354.00 | 223 312.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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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 |
DG Other reserves | 61 000.00 | 71 000.00 | | 61 000.00 |
DH Retained earnings | 722.00 | 438.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 367.00 | 25 285.00 | | -5 367.00 |
DL TOTAL (I) | 64 740.00 | 105 107.00 | | 64 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 181.00 | 15 289.00 | | 52 181.00 |
DX Trade payables and related accounts | 41 172.00 | 34 053.00 | | 41 172.00 |
DY Tax and social security liabilities | 21 180.00 | 37 589.00 | | 21 180.00 |
EA Other liabilities | 81.00 | 9 967.00 | | 81.00 |
EC TOTAL (IV) | 114 614.00 | 96 898.00 | | 114 614.00 |
EE Grand total (I to V) | 179 354.00 | 202 005.00 | | 179 354.00 |
EG Accrued income and payables due within one year | 114 614.00 | 96 898.00 | | 114 614.00 |
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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 | 243 566.00 | 27 460.00 | 271 026.00 | 243 566.00 |
FJ Net sales | 243 566.00 | 27 460.00 | 271 026.00 | 243 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 243.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 293 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 927.00 | |
FW Other purchases and external expenses | | | 149 649.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 77 757.00 | |
FZ Social Security Contributions | | | 33 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 243.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 299 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | 156.00 | | 24.00 |
HA Exceptional income from management transactions | 195.00 | 76.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 76.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -384.00 | | 195.00 |
HK Income tax | | 4 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 814.00 | 445 657.00 | | 293 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 181.00 | 420 373.00 | | 299 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 367.00 | 25 285.00 | | -5 367.00 |
HP References: Equipment leasing | 979.00 | 975.00 | | 979.00 |
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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 | 27 223.00 | | | 27 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 27 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 343.00 | | | 25 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 18 833.00 | 2 882.00 | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 833.00 | 2 882.00 | | 18 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 243.00 | 22 243.00 | 22 243.00 | 22 243.00 |
7B Total provisions for depreciation | 22 243.00 | 22 243.00 | 22 243.00 | 22 243.00 |
7C Grand total | 22 243.00 | 22 243.00 | 22 243.00 | 22 243.00 |
UG - Financial | | 22 243.00 | 22 243.00 | |
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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 | 41 172.00 | 41 172.00 | | 41 172.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 63 513.00 | 63 513.00 | | 63 513.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 22 738.00 | 22 738.00 | | 22 738.00 |
VB VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VI Group and Associates | 52 181.00 | 52 181.00 | | 52 181.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 427.00 | 101 427.00 | | 101 427.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 614.00 | 114 614.00 | | 114 614.00 |
