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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 140 331.00 | 134 172.00 | 6 159.00 | 140 331.00 |
AT Other tangible assets | 64 937.00 | 59 725.00 | 5 213.00 | 64 937.00 |
BF Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 223 320.00 | 194 887.00 | 28 434.00 | 223 320.00 |
BL Raw materials, supplies | 3 537.00 | | 3 537.00 | 3 537.00 |
BP Services in progress | 20 816.00 | | 20 816.00 | 20 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 551.00 | | 207 551.00 | 207 551.00 |
BZ Other receivables | 33 179.00 | | 33 179.00 | 33 179.00 |
CF Cash and cash equivalents | 24 956.00 | | 24 956.00 | 24 956.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 292 433.00 | | 292 433.00 | 292 433.00 |
CO Grand total (0 to V) | 515 753.00 | 194 887.00 | 320 867.00 | 515 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 272.00 | 124 026.00 | | 138 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 925.00 | 14 246.00 | | -31 925.00 |
DL TOTAL (I) | 150 347.00 | 182 272.00 | | 150 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 867.00 | | |
DX Trade payables and related accounts | 27 106.00 | 34 204.00 | | 27 106.00 |
DY Tax and social security liabilities | 143 414.00 | 153 801.00 | | 143 414.00 |
EC TOTAL (IV) | 170 520.00 | 191 873.00 | | 170 520.00 |
EE Grand total (I to V) | 320 867.00 | 374 145.00 | | 320 867.00 |
EG Accrued income and payables due within one year | 170 520.00 | 191 873.00 | | 170 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 545.00 | | |
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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 | 634 061.00 | | 634 061.00 | 634 061.00 |
FJ Net sales | 634 061.00 | | 634 061.00 | 634 061.00 |
FM Inventory production | | | 20 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 387.00 | |
FR Total operating income (I) | | | 665 264.00 | |
FU Purchases of raw materials and other supplies | | | 119 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 189.00 | |
FW Other purchases and external expenses | | | 125 671.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 264 650.00 | |
FZ Social Security Contributions | | | 163 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 692 708.00 | |
GG - OPERATING RESULT (I - II) | | | -27 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 381.00 | 8 916.00 | | 10 381.00 |
A2 TOTAL ASSETS | 39 900.00 | 92 627.00 | | 39 900.00 |
HA Exceptional income from management transactions | 4 067.00 | 428.00 | | 4 067.00 |
HB Exceptional income from capital transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | 4 067.00 | 2 231.00 | | 4 067.00 |
HE Exceptional expenses on management operations | 8 513.00 | 22 020.00 | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | 22 020.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | -19 789.00 | | -4 446.00 |
HK Income tax | | 4 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 331.00 | 1 361 834.00 | | 669 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 256.00 | 1 347 589.00 | | 701 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 925.00 | 14 246.00 | | -31 925.00 |
HP References: Equipment leasing | 13 234.00 | 387.00 | | 13 234.00 |
HQ References: Real Estate Leasing | 13 234.00 | 387.00 | | 13 234.00 |
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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 | 223 320.00 | | | 223 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 062.00 | |
I4 DECREASES Grand Total | | | 223 320.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 268.00 | | | 205 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 062.00 | | | 17 062.00 |
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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 | 187 825.00 | 7 063.00 | | 187 825.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 282.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 117.00 | 6 779.00 | | 187 117.00 |
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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 66 063.00 | 66 063.00 | | 66 063.00 |
UP Loans | 10 650.00 | 10 650.00 | | 10 650.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 207 551.00 | | | 207 551.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VM Income taxes | 9 666.00 | | | 9 666.00 |
VN Other taxes, similar payments | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 366.00 | | | 19 366.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 786.00 | 259 786.00 | | 259 786.00 |
VW VAT | 68 838.00 | 68 838.00 | | 68 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 520.00 | 170 520.00 | | 170 520.00 |
