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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 | 58 480.00 | 49 904.00 | 8 576.00 | 58 480.00 |
AT Other tangible assets | 6 330.00 | 5 459.00 | 871.00 | 6 330.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 66 924.00 | 55 363.00 | 11 561.00 | 66 924.00 |
BX Customers and related accounts | 60 780.00 | 1 791.00 | 58 990.00 | 60 780.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 73 398.00 | 1 791.00 | 71 607.00 | 73 398.00 |
CO Grand total (0 to V) | 140 322.00 | 57 154.00 | 83 168.00 | 140 322.00 |
CR Shares due in more than one year | 4 040.00 | | | 4 040.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 074.00 | | | 5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | | | 57.00 |
DL TOTAL (I) | 13 931.00 | | | 13 931.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 12 001.00 | | | 12 001.00 |
DY Tax and social security liabilities | 21 313.00 | | | 21 313.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 69 237.00 | | | 69 237.00 |
EE Grand total (I to V) | 83 168.00 | | | 83 168.00 |
EG Accrued income and payables due within one year | 34 237.00 | | | 34 237.00 |
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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 | 257 347.00 | | 257 347.00 | 257 347.00 |
FJ Net sales | 257 347.00 | | 257 347.00 | 257 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 264 668.00 | |
FW Other purchases and external expenses | | | 141 151.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 91 210.00 | |
FZ Social Security Contributions | | | 21 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 267 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | | | 5 190.00 |
HA Exceptional income from management transactions | 5 034.00 | | | 5 034.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 035.00 | | | 5 035.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 703.00 | | | 269 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 645.00 | | | 269 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | | | 57.00 |
HP References: Equipment leasing | 5 325.00 | | | 5 325.00 |
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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 | 85 681.00 | | 5 443.00 | 85 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 66 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 64 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 567.00 | | 5 443.00 | 83 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 70 472.00 | 9 091.00 | 24 200.00 | 70 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 472.00 | 9 091.00 | 24 200.00 | 70 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | 1 791.00 | 2 121.00 | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | 1 791.00 | 2 121.00 | 2 121.00 |
7C Grand total | 2 121.00 | 1 791.00 | 2 121.00 | 2 121.00 |
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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 | 12 001.00 | 12 001.00 | | 12 001.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 56 740.00 | 56 740.00 | | 56 740.00 |
VA Doubtful or disputed receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 660.00 | 59 505.00 | 6 154.00 | 65 660.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 237.00 | 34 237.00 | 35 000.00 | 69 237.00 |
