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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 26 827.00 | 24 371.00 | 2 456.00 | 26 827.00 |
AT Other tangible assets | 7 110.00 | 3 698.00 | 3 412.00 | 7 110.00 |
BJ TOTAL (I) | 34 090.00 | 28 221.00 | 5 868.00 | 34 090.00 |
BL Raw materials, supplies | 18 302.00 | | 18 302.00 | 18 302.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 234 967.00 | | 234 967.00 | 234 967.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CF Cash and cash equivalents | 56 601.00 | | 56 601.00 | 56 601.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 360 484.00 | | 360 484.00 | 360 484.00 |
CO Grand total (0 to V) | 394 574.00 | 28 221.00 | 366 352.00 | 394 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 596.00 | 28 717.00 | | 29 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 879.00 | | 217.00 |
DL TOTAL (I) | 38 614.00 | 38 396.00 | | 38 614.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 70.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 164.00 | | 209.00 |
DX Trade payables and related accounts | 297 914.00 | 168 006.00 | | 297 914.00 |
DY Tax and social security liabilities | 29 525.00 | 25 333.00 | | 29 525.00 |
EC TOTAL (IV) | 327 739.00 | 193 573.00 | | 327 739.00 |
EE Grand total (I to V) | 366 352.00 | 231 969.00 | | 366 352.00 |
EG Accrued income and payables due within one year | 327 739.00 | 193 573.00 | | 327 739.00 |
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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 | 1 061 545.00 | | 1 061 545.00 | 1 061 545.00 |
FJ Net sales | 1 061 545.00 | | 1 061 545.00 | 1 061 545.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 091 909.00 | |
FU Purchases of raw materials and other supplies | | | 719 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 313 101.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 40 561.00 | |
FZ Social Security Contributions | | | 22 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 096 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HB Exceptional income from capital transactions | 12 000.00 | 6 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 6 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 132.00 | 1 225.00 | | 6 132.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | 1 315.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | 5 185.00 | | 5 823.00 |
HK Income tax | 149.00 | 744.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 909.00 | 997 837.00 | | 1 103 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 691.00 | 996 957.00 | | 1 103 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 879.00 | | 217.00 |
HP References: Equipment leasing | 20 607.00 | 16 268.00 | | 20 607.00 |
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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 | 32 300.00 | | 7 969.00 | 32 300.00 |
I4 DECREASES Grand Total | | 6 180.00 | 34 090.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 33 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 147.00 | | 7 969.00 | 32 147.00 |
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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 | 26 179.00 | 2 090.00 | 48.00 | 26 179.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 026.00 | 2 090.00 | 48.00 | 26 026.00 |
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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 | 297 914.00 | 297 914.00 | | 297 914.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 234 967.00 | 234 967.00 | | 234 967.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 580.00 | 258 580.00 | | 258 580.00 |
VW VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 739.00 | 327 739.00 | | 327 739.00 |
