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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 | 4 307.00 | 3 679.00 | 628.00 | 4 307.00 |
AT Other tangible assets | 211 447.00 | 115 495.00 | 95 952.00 | 211 447.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 218 605.00 | 119 174.00 | 99 430.00 | 218 605.00 |
BL Raw materials, supplies | 24 380.00 | | 24 380.00 | 24 380.00 |
BX Customers and related accounts | 611 888.00 | 131 724.00 | 480 163.00 | 611 888.00 |
BZ Other receivables | 171 519.00 | | 171 519.00 | 171 519.00 |
CF Cash and cash equivalents | 73 080.00 | | 73 080.00 | 73 080.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 891 475.00 | 131 724.00 | 759 751.00 | 891 475.00 |
CO Grand total (0 to V) | 1 110 080.00 | 250 899.00 | 859 181.00 | 1 110 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 374 125.00 | 383 057.00 | | 374 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 860.00 | 91 068.00 | | -27 860.00 |
DL TOTAL (I) | 394 403.00 | 522 263.00 | | 394 403.00 |
DU Loans and Debts from Credit Institutions (3) | 200 970.00 | 226 739.00 | | 200 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 16 808.00 | | 219.00 |
DX Trade payables and related accounts | 113 162.00 | 97 725.00 | | 113 162.00 |
DY Tax and social security liabilities | 150 426.00 | 167 207.00 | | 150 426.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 464 778.00 | 508 725.00 | | 464 778.00 |
EE Grand total (I to V) | 859 181.00 | 1 030 988.00 | | 859 181.00 |
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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 | 6 252.00 | | 6 252.00 | 6 252.00 |
FG Production sold - services | 1 358 645.00 | | 1 358 645.00 | 1 358 645.00 |
FJ Net sales | 1 364 897.00 | | 1 364 897.00 | 1 364 897.00 |
FO Operating subsidies | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 424 612.00 | |
FU Purchases of raw materials and other supplies | | | 368 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 544.00 | |
FW Other purchases and external expenses | | | 405 591.00 | |
FX Taxes, duties, and similar payments | | | 20 219.00 | |
FY Salaries and Wages | | | 436 924.00 | |
FZ Social Security Contributions | | | 194 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 471 152.00 | |
GG - OPERATING RESULT (I - II) | | | -46 539.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 82.00 | | 180.00 |
HB Exceptional income from capital transactions | 41 124.00 | 3 252.00 | | 41 124.00 |
HD Total exceptional income (VII) | 41 304.00 | 3 334.00 | | 41 304.00 |
HE Exceptional expenses on management operations | 50.00 | 226.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 22 954.00 | 80.00 | | 22 954.00 |
HH Total exceptional expenses (VIII) | 23 004.00 | 307.00 | | 23 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 300.00 | 3 026.00 | | 18 300.00 |
HK Income tax | | 30 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 199.00 | 1 797 302.00 | | 1 467 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 059.00 | 1 706 234.00 | | 1 495 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 860.00 | 91 068.00 | | -27 860.00 |
HP References: Equipment leasing | 6 642.00 | 7 476.00 | | 6 642.00 |
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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 | 124 659.00 | 42 163.00 | 47 647.00 | 124 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 659.00 | 42 163.00 | 47 647.00 | 124 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 584.00 | | 13 860.00 | 145 584.00 |
7B Total provisions for depreciation | 145 584.00 | | 13 860.00 | 145 584.00 |
7C Grand total | 145 584.00 | | 13 860.00 | 145 584.00 |
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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 | 113 162.00 | 113 162.00 | | 113 162.00 |
8D Social Security and Other Social Organizations | 150 426.00 | 150 426.00 | | 150 426.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 200 970.00 | 179 694.00 | 21 276.00 | 200 970.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 794 014.00 | 794 014.00 | | 794 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 864.00 | 794 014.00 | 2 850.00 | 796 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 778.00 | 443 502.00 | 21 276.00 | 464 778.00 |
