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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 | 215 196.00 | 212 991.00 | 2 205.00 | 215 196.00 |
AT Other tangible assets | 152 870.00 | 152 707.00 | 163.00 | 152 870.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 382 476.00 | 365 698.00 | 16 778.00 | 382 476.00 |
BX Customers and related accounts | 124 393.00 | 9 632.00 | 114 761.00 | 124 393.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 163 820.00 | 9 632.00 | 154 188.00 | 163 820.00 |
CO Grand total (0 to V) | 546 296.00 | 375 330.00 | 170 966.00 | 546 296.00 |
CP Shares due in less than one year | 14 410.00 | | | 14 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -30 645.00 | -30 788.00 | | -30 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 144.00 | | 344.00 |
DL TOTAL (I) | 31 699.00 | 31 355.00 | | 31 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 3 826.00 | | 7 326.00 |
DX Trade payables and related accounts | 55 539.00 | 80 877.00 | | 55 539.00 |
DY Tax and social security liabilities | 76 401.00 | 56 810.00 | | 76 401.00 |
EC TOTAL (IV) | 139 267.00 | 141 513.00 | | 139 267.00 |
EE Grand total (I to V) | 170 966.00 | 172 869.00 | | 170 966.00 |
EI Including equity loans | 7 326.00 | | | 7 326.00 |
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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 | 8 743.00 | | 8 743.00 | 8 743.00 |
FG Production sold - services | 647 467.00 | | 647 467.00 | 647 467.00 |
FJ Net sales | 656 210.00 | | 656 210.00 | 656 210.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 662 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 466 476.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 144 715.00 | |
FZ Social Security Contributions | | | 61 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 698 056.00 | |
GG - OPERATING RESULT (I - II) | | | -35 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 500.00 | 62 850.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 62 850.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | 62 850.00 | | 36 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 392.00 | 829 962.00 | | 699 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 048.00 | 829 819.00 | | 699 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 144.00 | | 344.00 |
HP References: Equipment leasing | 22 195.00 | 22 195.00 | | 22 195.00 |
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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 | 382 476.00 | | | 382 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 410.00 | |
I4 DECREASES Grand Total | | | 382 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 066.00 | | | 368 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 410.00 | | | 14 410.00 |
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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 | 358 900.00 | 6 798.00 | | 358 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 900.00 | 6 798.00 | | 358 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 435.00 | | 4 803.00 | 14 435.00 |
7B Total provisions for depreciation | 14 435.00 | | 4 803.00 | 14 435.00 |
7C Grand total | 14 435.00 | | 4 803.00 | 14 435.00 |
UE of which provisions and reversals: - Operating | | | 4 803.00 | |
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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 | 55 539.00 | 55 539.00 | | 55 539.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
UT Other financial assets | 14 410.00 | 14 410.00 | | 14 410.00 |
UX Other trade receivables | 112 834.00 | 112 834.00 | | 112 834.00 |
VA Doubtful or disputed receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 444.00 | 144 444.00 | | 144 444.00 |
VW VAT | 30 019.00 | 30 019.00 | | 30 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 267.00 | 139 267.00 | | 139 267.00 |
