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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 | 98 493.00 | 11 450.00 | 87 043.00 | 98 493.00 |
AT Other tangible assets | 276 834.00 | 89 249.00 | 187 585.00 | 276 834.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 375 326.00 | 100 699.00 | 274 628.00 | 375 326.00 |
BL Raw materials, supplies | 28 361.00 | | 28 361.00 | 28 361.00 |
BT Goods | 16 985.00 | | 16 985.00 | 16 985.00 |
BX Customers and related accounts | 234 913.00 | | 234 913.00 | 234 913.00 |
BZ Other receivables | 27 175.00 | | 27 175.00 | 27 175.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 317 801.00 | | 317 801.00 | 317 801.00 |
CO Grand total (0 to V) | 693 127.00 | 100 699.00 | 592 429.00 | 693 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 230.00 | 86 660.00 | | 138 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 213.00 | 61 569.00 | | -50 213.00 |
DL TOTAL (I) | 99 016.00 | 159 230.00 | | 99 016.00 |
DU Loans and Debts from Credit Institutions (3) | 254 570.00 | 58 653.00 | | 254 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 355.00 | 93 839.00 | | 56 355.00 |
DX Trade payables and related accounts | 120 300.00 | 263 668.00 | | 120 300.00 |
DY Tax and social security liabilities | 62 187.00 | 73 471.00 | | 62 187.00 |
EA Other liabilities | | 3 523.00 | | |
EC TOTAL (IV) | 493 413.00 | 493 154.00 | | 493 413.00 |
EE Grand total (I to V) | 592 429.00 | 652 384.00 | | 592 429.00 |
EG Accrued income and payables due within one year | 284 581.00 | 451 366.00 | | 284 581.00 |
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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 | | | 63 299.00 | |
FD Production sold - goods | | | -4 500.00 | |
FG Production sold - services | | | 1 400 772.00 | |
FJ Net sales | | | 1 459 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 461 916.00 | |
FS Purchases of goods (including customs duties) | | | 26 916.00 | |
FT Inventory change (goods) | | | -8 945.00 | |
FU Purchases of raw materials and other supplies | | | 382 131.00 | |
FV Inventory change (raw materials and supplies) | | | -25 362.00 | |
FW Other purchases and external expenses | | | 894 092.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 122 406.00 | |
FZ Social Security Contributions | | | 36 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 503 812.00 | |
GG - OPERATING RESULT (I - II) | | | -41 895.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 687.00 | | | 20 687.00 |
HD Total exceptional income (VII) | 20 687.00 | | | 20 687.00 |
HE Exceptional expenses on management operations | 770.00 | 24.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 21 068.00 | 811.00 | | 21 068.00 |
HG Exceptional depreciation and provisions | 3 912.00 | | | 3 912.00 |
HH Total exceptional expenses (VIII) | 25 750.00 | 835.00 | | 25 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | -835.00 | | -5 064.00 |
HK Income tax | -411.00 | 15 709.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 603.00 | 1 382 950.00 | | 1 482 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 817.00 | 1 321 381.00 | | 1 532 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 213.00 | 61 569.00 | | -50 213.00 |
HP References: Equipment leasing | 5 184.00 | | | 5 184.00 |
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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 | 318 395.00 | | 94 729.00 | 318 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | | |
I4 DECREASES Grand Total | | 37 797.00 | 375 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 277.00 | 375 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 875.00 | | 94 729.00 | 316 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 45 614.00 | 72 643.00 | 17 558.00 | 45 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 614.00 | 72 643.00 | 17 558.00 | 45 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 988.00 | 47 988.00 | | 47 988.00 |
8B Suppliers and Related Accounts | 120 300.00 | 120 300.00 | | 120 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
UX Other trade receivables | 234 913.00 | 234 913.00 | | 234 913.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 254 493.00 | 45 661.00 | 208 832.00 | 254 493.00 |
VJ Loans taken out during the year | 293 613.00 | | | 293 613.00 |
VK Loans repaid during the year | 117 069.00 | | | 117 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 187.00 | 62 187.00 | | 62 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 175.00 | 27 175.00 | | 27 175.00 |
VS Prepaid expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 841.00 | 271 841.00 | | 271 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 413.00 | 284 581.00 | 208 832.00 | 493 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
