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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 | 3 728.00 | 1 007.00 | 2 720.00 | 3 728.00 |
AT Other tangible assets | 848.00 | 464.00 | 384.00 | 848.00 |
AV Fixed assets in progress | 44 681.00 | | 44 681.00 | 44 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 257.00 | 1 471.00 | 49 786.00 | 51 257.00 |
BL Raw materials, supplies | 27 654.00 | | 27 654.00 | 27 654.00 |
BX Customers and related accounts | 290 759.00 | | 290 759.00 | 290 759.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CF Cash and cash equivalents | 33 208.00 | | 33 208.00 | 33 208.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 392 387.00 | | 392 387.00 | 392 387.00 |
CO Grand total (0 to V) | 443 645.00 | 1 471.00 | 442 174.00 | 443 645.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 692.00 | 9 692.00 | | 9 692.00 |
DH Retained earnings | -77 057.00 | | | -77 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 219.00 | -77 057.00 | | 68 219.00 |
DL TOTAL (I) | 5 253.00 | -62 965.00 | | 5 253.00 |
DU Loans and Debts from Credit Institutions (3) | 92 115.00 | 112 654.00 | | 92 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 765.00 | 138 970.00 | | 44 765.00 |
DW Advances and down payments received on current orders | 12 700.00 | 9 041.00 | | 12 700.00 |
DX Trade payables and related accounts | 151 205.00 | 221 720.00 | | 151 205.00 |
DY Tax and social security liabilities | 114 651.00 | 130 923.00 | | 114 651.00 |
DZ Fixed asset liabilities and related accounts | | 99.00 | | |
EA Other liabilities | 4 672.00 | 7 810.00 | | 4 672.00 |
EB Prepaid income (2) | 16 811.00 | 59 658.00 | | 16 811.00 |
EC TOTAL (IV) | 436 920.00 | 680 879.00 | | 436 920.00 |
EE Grand total (I to V) | 442 174.00 | 617 913.00 | | 442 174.00 |
EG Accrued income and payables due within one year | 352 815.00 | 581 558.00 | | 352 815.00 |
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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 | 1 628 920.00 | | 1 628 920.00 | 1 628 920.00 |
FJ Net sales | 1 628 920.00 | | 1 628 920.00 | 1 628 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 133.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 660 074.00 | |
FU Purchases of raw materials and other supplies | | | -11 795.00 | |
FV Inventory change (raw materials and supplies) | | | -6 419.00 | |
FW Other purchases and external expenses | | | 1 151 711.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 380 657.00 | |
FZ Social Security Contributions | | | 134 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 656 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 900.00 | | | 66 900.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 164.00 | 1 389 671.00 | | 1 727 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 945.00 | 1 466 728.00 | | 1 658 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 219.00 | -77 057.00 | | 68 219.00 |
HP References: Equipment leasing | | 26 801.00 | | |
HQ References: Real Estate Leasing | 30 789.00 | | | 30 789.00 |
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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 | 339.00 | 1 132.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 1 132.00 | | 339.00 |
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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 | 151 205.00 | 151 205.00 | | 151 205.00 |
8C Staff and Related Accounts | 41 105.00 | 41 105.00 | | 41 105.00 |
8D Social Security and Other Social Organizations | 40 250.00 | 40 250.00 | | 40 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
8L Deferred income | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 290 759.00 | 290 759.00 | | 290 759.00 |
VB VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 92 115.00 | 20 710.00 | 48 176.00 | 92 115.00 |
VI Group and Associates | 44 765.00 | 44 765.00 | | 44 765.00 |
VP Miscellaneous | 24 752.00 | 24 752.00 | | 24 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 525.00 | 331 525.00 | | 331 525.00 |
VW VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 221.00 | 352 816.00 | 48 176.00 | 424 221.00 |
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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 | 13.00 | | | 13.00 |
