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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 824.00 | 448.00 | 375.00 | 824.00 |
BJ TOTAL (I) | 2 774.00 | 2 398.00 | 375.00 | 2 774.00 |
BX Customers and related accounts | 75 951.00 | | 75 951.00 | 75 951.00 |
BZ Other receivables | 142 419.00 | | 142 419.00 | 142 419.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 225 935.00 | | 225 935.00 | 225 935.00 |
CO Grand total (0 to V) | 228 709.00 | 2 398.00 | 226 310.00 | 228 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 973.00 | 102 929.00 | | 104 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 133.00 | 2 044.00 | | 6 133.00 |
DL TOTAL (I) | 119 355.00 | 113 223.00 | | 119 355.00 |
DU Loans and Debts from Credit Institutions (3) | 11 168.00 | 3 525.00 | | 11 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 7 504.00 | | 818.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 22 304.00 | 27 968.00 | | 22 304.00 |
DY Tax and social security liabilities | 60 926.00 | 100 094.00 | | 60 926.00 |
EA Other liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 106 955.00 | 139 091.00 | | 106 955.00 |
EE Grand total (I to V) | 226 310.00 | 252 314.00 | | 226 310.00 |
EG Accrued income and payables due within one year | 106 955.00 | 139 091.00 | | 106 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 168.00 | 3 525.00 | | 11 168.00 |
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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 | 527 027.00 | | 527 027.00 | 527 027.00 |
FJ Net sales | 527 027.00 | | 527 027.00 | 527 027.00 |
FO Operating subsidies | | | 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 540 655.00 | |
FU Purchases of raw materials and other supplies | | | 93 344.00 | |
FW Other purchases and external expenses | | | 194 514.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 205 701.00 | |
FZ Social Security Contributions | | | 39 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 539 944.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 929.00 | 6 784.00 | | 12 929.00 |
HB Exceptional income from capital transactions | 6 500.00 | 17 333.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 17 333.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 730.00 | 430.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 998.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 770.00 | 16 336.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 155.00 | 694 735.00 | | 547 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 022.00 | 692 690.00 | | 541 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 133.00 | 2 044.00 | | 6 133.00 |
HP References: Equipment leasing | 54 926.00 | 40 868.00 | | 54 926.00 |
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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 | 6 807.00 | | | 6 807.00 |
I4 DECREASES Grand Total | | 4 033.00 | 2 774.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 2 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357.00 | | | 6 357.00 |
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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 | 6 218.00 | 214.00 | 4 033.00 | 6 218.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 214.00 | 4 033.00 | 5 768.00 |
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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 | 22 304.00 | 22 304.00 | | 22 304.00 |
8C Staff and Related Accounts | 24 890.00 | 24 890.00 | | 24 890.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 75 951.00 | 75 951.00 | | 75 951.00 |
UY Staff and related accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VC Group and associates | 122 046.00 | 122 046.00 | | 122 046.00 |
VG Loans with a maturity of up to one year at origin | 11 168.00 | 11 168.00 | | 11 168.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 13 407.00 | 13 407.00 | | 13 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 434.00 | 223 434.00 | | 223 434.00 |
VW VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 955.00 | 101 955.00 | | 101 955.00 |
