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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 | 39 278.00 | 37 846.00 | 1 432.00 | 39 278.00 |
AT Other tangible assets | 1 892.00 | 1 297.00 | 595.00 | 1 892.00 |
BJ TOTAL (I) | 41 170.00 | 39 143.00 | 2 027.00 | 41 170.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 38 817.00 | 398.00 | 38 420.00 | 38 817.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 55 090.00 | 398.00 | 54 692.00 | 55 090.00 |
CO Grand total (0 to V) | 96 260.00 | 39 540.00 | 56 720.00 | 96 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DG Other reserves | 11 607.00 | 11 607.00 | | 11 607.00 |
DH Retained earnings | -9 570.00 | | | -9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | -9 570.00 | | -6 193.00 |
DL TOTAL (I) | 3 778.00 | 9 971.00 | | 3 778.00 |
DU Loans and Debts from Credit Institutions (3) | 37 432.00 | 26 961.00 | | 37 432.00 |
DX Trade payables and related accounts | 1 252.00 | 1 273.00 | | 1 252.00 |
DY Tax and social security liabilities | 13 942.00 | 11 360.00 | | 13 942.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 52 942.00 | 39 594.00 | | 52 942.00 |
EE Grand total (I to V) | 56 720.00 | 49 565.00 | | 56 720.00 |
EG Accrued income and payables due within one year | 26 226.00 | 39 594.00 | | 26 226.00 |
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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 | 86 890.00 | | 86 890.00 | 86 890.00 |
FJ Net sales | 86 890.00 | | 86 890.00 | 86 890.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 446.00 | |
FW Other purchases and external expenses | | | 31 998.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 44 613.00 | |
FZ Social Security Contributions | | | 21 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 109 445.00 | |
GG - OPERATING RESULT (I - II) | | | -14 999.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 348.00 | 125.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 18 466.00 | | | 18 466.00 |
HH Total exceptional expenses (VIII) | 18 814.00 | 125.00 | | 18 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 186.00 | -125.00 | | 9 186.00 |
HK Income tax | -390.00 | -1 189.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 446.00 | 98 502.00 | | 122 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 639.00 | 108 072.00 | | 128 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | -9 570.00 | | -6 193.00 |
HP References: Equipment leasing | 8 397.00 | 13 024.00 | | 8 397.00 |
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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 | 40 849.00 | | 18 966.00 | 40 849.00 |
I4 DECREASES Grand Total | | 18 645.00 | 41 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 645.00 | 41 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 849.00 | | 18 966.00 | 40 849.00 |
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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 | 37 752.00 | 1 570.00 | 179.00 | 37 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 752.00 | 1 570.00 | 179.00 | 37 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 116.00 | | 1 719.00 | 2 116.00 |
7B Total provisions for depreciation | 2 116.00 | | 1 719.00 | 2 116.00 |
7C Grand total | 2 116.00 | | 1 719.00 | 2 116.00 |
UE of which provisions and reversals: - Operating | | | 1 719.00 | |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 38 340.00 | | | 38 340.00 |
UZ Social Security, other social security organizations | 3 091.00 | | | 3 091.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 35 570.00 | 8 854.00 | 26 716.00 | 35 570.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 337.00 | 54 337.00 | | 54 337.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 942.00 | 26 226.00 | 26 716.00 | 52 942.00 |
