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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 3 823.00 | 2 362.00 | 6 185.00 |
AT Other tangible assets | 21 761.00 | 14 748.00 | 7 013.00 | 21 761.00 |
BJ TOTAL (I) | 31 346.00 | 21 970.00 | 9 375.00 | 31 346.00 |
BL Raw materials, supplies | 14 079.00 | | 14 079.00 | 14 079.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 70 580.00 | | 70 580.00 | 70 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 714.00 | | 94 714.00 | 94 714.00 |
CO Grand total (0 to V) | 126 060.00 | 21 970.00 | 104 089.00 | 126 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 189.00 | 1 028.00 | | 2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 1 161.00 | | 2 852.00 |
DL TOTAL (I) | 13 426.00 | 10 574.00 | | 13 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 372.00 | 41 372.00 | | 41 372.00 |
DX Trade payables and related accounts | 15 034.00 | 39 028.00 | | 15 034.00 |
DY Tax and social security liabilities | 34 257.00 | 37 908.00 | | 34 257.00 |
EC TOTAL (IV) | 90 663.00 | 118 308.00 | | 90 663.00 |
EE Grand total (I to V) | 104 089.00 | 128 882.00 | | 104 089.00 |
EG Accrued income and payables due within one year | 90 663.00 | 118 308.00 | | 90 663.00 |
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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 | 528 128.00 | | 528 128.00 | 528 128.00 |
FJ Net sales | 528 128.00 | | 528 128.00 | 528 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 531 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 764.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 82 414.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 184 464.00 | |
FZ Social Security Contributions | | | 72 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 528 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 169.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 169.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -169.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 988.00 | 469 779.00 | | 531 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 136.00 | 468 618.00 | | 529 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | 1 161.00 | | 2 852.00 |
HP References: Equipment leasing | 16 981.00 | 19 882.00 | | 16 981.00 |
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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 | 26 660.00 | | 4 686.00 | 26 660.00 |
I4 DECREASES Grand Total | | | 31 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 260.00 | | 4 686.00 | 23 260.00 |
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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 | 19 937.00 | 2 033.00 | | 19 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 680.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 217.00 | 1 353.00 | | 17 217.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8C Staff and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VI Group and Associates | 41 372.00 | | 41 372.00 | 41 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055.00 | 10 055.00 | | 10 055.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 663.00 | 49 291.00 | 41 372.00 | 90 663.00 |
