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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 | 1 093.00 | 19.00 | 1 073.00 | 1 093.00 |
AT Other tangible assets | 331 753.00 | 282 287.00 | 49 466.00 | 331 753.00 |
BJ TOTAL (I) | 332 861.00 | 282 306.00 | 50 554.00 | 332 861.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 393 525.00 | | 393 525.00 | 393 525.00 |
BZ Other receivables | 339 282.00 | | 339 282.00 | 339 282.00 |
CF Cash and cash equivalents | 186 848.00 | | 186 848.00 | 186 848.00 |
CH Prepaid expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 958 050.00 | | 958 050.00 | 958 050.00 |
CO Grand total (0 to V) | 1 290 911.00 | 282 306.00 | 1 008 605.00 | 1 290 911.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 193 702.00 | | | 193 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 660.00 | | | -13 660.00 |
DL TOTAL (I) | 228 442.00 | | | 228 442.00 |
DU Loans and Debts from Credit Institutions (3) | 445 899.00 | | | 445 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 415.00 | | | 43 415.00 |
DX Trade payables and related accounts | 123 877.00 | | | 123 877.00 |
DY Tax and social security liabilities | 165 508.00 | | | 165 508.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 780 163.00 | | | 780 163.00 |
EE Grand total (I to V) | 1 008 605.00 | | | 1 008 605.00 |
EG Accrued income and payables due within one year | 432 264.00 | | | 432 264.00 |
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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 | 1 421 935.00 | 39 208.00 | 1 461 143.00 | 1 421 935.00 |
FJ Net sales | 1 421 935.00 | 39 208.00 | 1 461 143.00 | 1 421 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 812.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 525 261.00 | |
FU Purchases of raw materials and other supplies | | | 14 075.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 952 495.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 406 920.00 | |
FZ Social Security Contributions | | | 60 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 459.00 | |
GE Other Expenses | | | 8 468.00 | |
GF Total Operating Expenses (II) | | | 1 529 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 852.00 | | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | | | -4 852.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 261.00 | | | 1 525 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 921.00 | | | 1 538 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 660.00 | | | -13 660.00 |
HP References: Equipment leasing | 145 437.00 | | | 145 437.00 |
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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 | 209 848.00 | 72 459.00 | | 209 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 848.00 | 72 459.00 | | 209 848.00 |
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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 | 43 415.00 | 43 415.00 | | 43 415.00 |
8B Suppliers and Related Accounts | 123 877.00 | 123 877.00 | | 123 877.00 |
8D Social Security and Other Social Organizations | 165 508.00 | 165 508.00 | | 165 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 445 899.00 | 98 000.00 | 347 898.00 | 445 899.00 |
VS Prepaid expenses | 744 202.00 | 744 202.00 | | 744 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 202.00 | 744 202.00 | | 744 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 163.00 | 432 264.00 | 347 898.00 | 780 163.00 |
