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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 | 22 842.00 | 18 624.00 | 4 218.00 | 22 842.00 |
AT Other tangible assets | 67 566.00 | 45 583.00 | 21 983.00 | 67 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 408.00 | 64 207.00 | 27 201.00 | 91 408.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 214 654.00 | 750.00 | 213 904.00 | 214 654.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 18 538.00 | | 18 538.00 | 18 538.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 234 724.00 | 750.00 | 233 974.00 | 234 724.00 |
CO Grand total (0 to V) | 326 132.00 | 64 957.00 | 261 175.00 | 326 132.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | 151 333.00 | 72 599.00 | | 151 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 545.00 | 78 734.00 | | -5 545.00 |
DL TOTAL (I) | 155 347.00 | 160 892.00 | | 155 347.00 |
DQ Provisions for Expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
DR TOTAL (IV) | 1 005.00 | 1 005.00 | | 1 005.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | 2 332.00 | | 11 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 827.00 | | |
DX Trade payables and related accounts | 33 219.00 | 20 635.00 | | 33 219.00 |
DY Tax and social security liabilities | 60 494.00 | 52 566.00 | | 60 494.00 |
EA Other liabilities | 43.00 | 393.00 | | 43.00 |
EC TOTAL (IV) | 104 823.00 | 78 753.00 | | 104 823.00 |
EE Grand total (I to V) | 261 175.00 | 240 650.00 | | 261 175.00 |
EG Accrued income and payables due within one year | 104 823.00 | 78 753.00 | | 104 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 067.00 | 2 332.00 | | 11 067.00 |
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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 | 389 997.00 | | 389 997.00 | 389 997.00 |
FJ Net sales | 389 997.00 | | 389 997.00 | 389 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 394 133.00 | |
FS Purchases of goods (including customs duties) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 43 360.00 | |
FW Other purchases and external expenses | | | 219 478.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 72 319.00 | |
FZ Social Security Contributions | | | 15 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 394 445.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 4 648.00 | | | 4 648.00 |
HF Exceptional expenses on capital transactions | 8 059.00 | | | 8 059.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | | | -4 648.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 133.00 | 323 153.00 | | 394 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 678.00 | 244 419.00 | | 399 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 545.00 | 78 734.00 | | -5 545.00 |
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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 | 90 649.00 | | 48 056.00 | 90 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 296.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 47 296.00 | 91 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 353.00 | | 48 056.00 | 42 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 296.00 | | | 48 296.00 |
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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 | 34 144.00 | 30 063.00 | | 34 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 144.00 | 30 063.00 | | 34 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 005.00 | | | 1 005.00 |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 1 755.00 | | | 1 755.00 |
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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 | 33 219.00 | 33 219.00 | | 33 219.00 |
8C Staff and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 213 904.00 | | | 213 904.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VC Group and associates | 10 527.00 | | | 10 527.00 |
VG Loans with a maturity of up to one year at origin | 11 067.00 | 11 067.00 | | 11 067.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | | | 5 279.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 724.00 | 224 724.00 | | 224 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 823.00 | 104 823.00 | | 104 823.00 |
