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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 61 665.00 | 21 925.00 | 39 740.00 | 61 665.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 63 948.00 | 22 720.00 | 41 228.00 | 63 948.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BN Goods in progress | 32 125.00 | | 32 125.00 | 32 125.00 |
BX Customers and related accounts | 175 020.00 | 46 749.00 | 128 270.00 | 175 020.00 |
BZ Other receivables | 31 622.00 | | 31 622.00 | 31 622.00 |
CB Subscribed and called capital, not paid | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 254 882.00 | 46 749.00 | 208 133.00 | 254 882.00 |
CO Grand total (0 to V) | 318 830.00 | 69 469.00 | 249 361.00 | 318 830.00 |
CP Shares due in less than one year | 1 488.00 | | | 1 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 431.00 | 24 744.00 | | 7 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 17 687.00 | | 422.00 |
DL TOTAL (I) | 29 854.00 | 64 431.00 | | 29 854.00 |
DU Loans and Debts from Credit Institutions (3) | 64 202.00 | | | 64 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 730.00 | | 2 216.00 |
DX Trade payables and related accounts | 108 872.00 | 172 290.00 | | 108 872.00 |
DY Tax and social security liabilities | 44 217.00 | 48 310.00 | | 44 217.00 |
EC TOTAL (IV) | 219 507.00 | 221 331.00 | | 219 507.00 |
EE Grand total (I to V) | 249 361.00 | 285 762.00 | | 249 361.00 |
EG Accrued income and payables due within one year | 219 507.00 | 221 331.00 | | 219 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 480.00 | | | 25 480.00 |
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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 | 381 736.00 | | 381 736.00 | 381 736.00 |
FJ Net sales | 381 736.00 | | 381 736.00 | 381 736.00 |
FM Inventory production | | | -17 625.00 | |
FO Operating subsidies | | | 490.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 364 769.00 | |
FU Purchases of raw materials and other supplies | | | 63 688.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 226 858.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 38 680.00 | |
FZ Social Security Contributions | | | 16 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 596.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 596.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -596.00 | | -802.00 |
HK Income tax | 416.00 | 2 967.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 769.00 | 659 841.00 | | 364 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 347.00 | 642 154.00 | | 364 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 17 687.00 | | 422.00 |
HP References: Equipment leasing | | 4 509.00 | | |
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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 | 22 475.00 | | 41 473.00 | 22 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 987.00 | | 41 473.00 | 20 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 14 970.00 | 7 750.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 970.00 | 7 750.00 | | 14 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 749.00 | | | 46 749.00 |
7B Total provisions for depreciation | 46 749.00 | | | 46 749.00 |
7C Grand total | 46 749.00 | | | 46 749.00 |
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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 | 108 872.00 | 108 872.00 | | 108 872.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 113 664.00 | | | 113 664.00 |
VA Doubtful or disputed receivables | 61 356.00 | | | 61 356.00 |
VB VAT | 18 836.00 | | | 18 836.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 64 202.00 | 64 202.00 | | 64 202.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VJ Loans taken out during the year | 40 673.00 | | | 40 673.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 007.00 | | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 129.00 | 220 129.00 | | 220 129.00 |
VW VAT | 36 494.00 | 36 494.00 | | 36 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 507.00 | 219 507.00 | | 219 507.00 |
