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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 7 603.00 | 4 155.00 | 3 449.00 | 7 603.00 |
AT Other tangible assets | 72 408.00 | 70 314.00 | 2 094.00 | 72 408.00 |
BF Loans | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BJ TOTAL (I) | 101 746.00 | 77 211.00 | 24 535.00 | 101 746.00 |
BX Customers and related accounts | 850 547.00 | | 850 547.00 | 850 547.00 |
BZ Other receivables | 39 379.00 | | 39 379.00 | 39 379.00 |
CB Subscribed and called capital, not paid | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 893 488.00 | | 893 488.00 | 893 488.00 |
CO Grand total (0 to V) | 995 234.00 | 77 211.00 | 918 023.00 | 995 234.00 |
CP Shares due in less than one year | 18 992.00 | | | 18 992.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 423 962.00 | 415 628.00 | | 423 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 8 334.00 | | 7 016.00 |
DL TOTAL (I) | 514 826.00 | 507 809.00 | | 514 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | 10 886.00 | | 4 329.00 |
DX Trade payables and related accounts | 132 143.00 | 128 494.00 | | 132 143.00 |
DY Tax and social security liabilities | 265 835.00 | 226 910.00 | | 265 835.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 403 197.00 | 366 291.00 | | 403 197.00 |
EE Grand total (I to V) | 918 023.00 | 874 100.00 | | 918 023.00 |
EG Accrued income and payables due within one year | 403 197.00 | 366 291.00 | | 403 197.00 |
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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 | 723 250.00 | | 723 250.00 | 723 250.00 |
FJ Net sales | 723 250.00 | | 723 250.00 | 723 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 420.00 | |
FU Purchases of raw materials and other supplies | | | 302 682.00 | |
FW Other purchases and external expenses | | | 240 127.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 147 145.00 | |
FZ Social Security Contributions | | | 20 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 720 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 521.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 343.00 | 2 007.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 442.00 | 2 007.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | -2 007.00 | | 2 891.00 |
HK Income tax | 441.00 | 480.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 986.00 | 1 038 208.00 | | 729 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 969.00 | 1 029 874.00 | | 722 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 8 334.00 | | 7 016.00 |
HP References: Equipment leasing | 95 206.00 | 136 474.00 | | 95 206.00 |
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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 | 98 123.00 | | 4 397.00 | 98 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 743.00 | | | 2 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 992.00 | |
I4 DECREASES Grand Total | | 774.00 | 101 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 80 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 634.00 | | 2 151.00 | 78 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 747.00 | | 2 246.00 | 16 747.00 |
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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 | 75 891.00 | 1 994.00 | 674.00 | 75 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 148.00 | 1 994.00 | 674.00 | 73 148.00 |
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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 | 132 143.00 | 132 143.00 | | 132 143.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 91 762.00 | 91 762.00 | | 91 762.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UP Loans | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 14 137.00 | 14 137.00 | | 14 137.00 |
UX Other trade receivables | 850 547.00 | | | 850 547.00 |
UY Staff and related accounts | 9 850.00 | | | 9 850.00 |
VB VAT | 9 478.00 | | | 9 478.00 |
VC Group and associates | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VM Income taxes | 15 380.00 | | | 15 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | | | 4 671.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 480.00 | 507 598.00 | 404 882.00 | 912 480.00 |
VW VAT | 166 378.00 | 166 378.00 | | 166 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 197.00 | 403 197.00 | | 403 197.00 |
