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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 623.00 | 36 766.00 | 54 857.00 | 91 623.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 110 353.00 | 36 766.00 | 73 586.00 | 110 353.00 |
BX Customers and related accounts | 130 800.00 | | 130 800.00 | 130 800.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CF Cash and cash equivalents | 370 371.00 | | 370 371.00 | 370 371.00 |
CH Prepaid expenses | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 576 871.00 | | 576 871.00 | 576 871.00 |
CO Grand total (0 to V) | 687 224.00 | 36 766.00 | 650 458.00 | 687 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 262 649.00 | 260 143.00 | | 262 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | 29 506.00 | | 4 677.00 |
DL TOTAL (I) | 272 825.00 | 295 149.00 | | 272 825.00 |
DP Provisions for Risks | | 10 485.00 | | |
DR TOTAL (IV) | | 10 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 750.00 | 26 565.00 | | 172 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | 225.00 | | 13 117.00 |
DW Advances and down payments received on current orders | 24 000.00 | 5 292.00 | | 24 000.00 |
DX Trade payables and related accounts | 60 064.00 | 46 578.00 | | 60 064.00 |
DY Tax and social security liabilities | 99 680.00 | 64 710.00 | | 99 680.00 |
EA Other liabilities | 8 020.00 | 24 000.00 | | 8 020.00 |
EC TOTAL (IV) | 377 632.00 | 167 369.00 | | 377 632.00 |
EE Grand total (I to V) | 650 458.00 | 473 002.00 | | 650 458.00 |
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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 | 397 329.00 | | 397 329.00 | 397 329.00 |
FJ Net sales | 397 329.00 | | 397 329.00 | 397 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 412 610.00 | |
FW Other purchases and external expenses | | | 155 525.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 177 169.00 | |
FZ Social Security Contributions | | | 61 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 825.00 | 5 207.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 673.00 | 678 222.00 | | 412 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 996.00 | 648 716.00 | | 407 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 677.00 | 29 506.00 | | 4 677.00 |
HP References: Equipment leasing | 8 997.00 | 8 997.00 | | 8 997.00 |
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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 | 109 644.00 | | 709.00 | 109 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 730.00 | |
I4 DECREASES Grand Total | | | 110 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 623.00 | | | 91 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021.00 | | 709.00 | 18 021.00 |
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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 | 26 282.00 | 10 485.00 | | 26 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 282.00 | 10 485.00 | | 26 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
7C Grand total | 10 485.00 | | 10 485.00 | 10 485.00 |
UE of which provisions and reversals: - Operating | | | 10 485.00 | |
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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 | 60 064.00 | 60 064.00 | | 60 064.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 66 807.00 | 66 807.00 | | 66 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
UX Other trade receivables | 130 800.00 | 130 800.00 | | 130 800.00 |
UY Staff and related accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VC Group and associates | 33 667.00 | 33 667.00 | | 33 667.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 172 564.00 | 172 564.00 | | 172 564.00 |
VI Group and Associates | 13 117.00 | 13 117.00 | | 13 117.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 001.00 | | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 24 141.00 | 24 141.00 | | 24 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 230.00 | 206 500.00 | 18 730.00 | 225 230.00 |
VW VAT | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 632.00 | 353 632.00 | | 353 632.00 |
