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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 | 101 242.00 | 58 339.00 | 42 904.00 | 101 242.00 |
AT Other tangible assets | 28 252.00 | 14 187.00 | 14 065.00 | 28 252.00 |
BB Receivables related to investments | 23 510.00 | | 23 510.00 | 23 510.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 154 635.00 | 72 525.00 | 82 109.00 | 154 635.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 422 484.00 | 104 539.00 | 317 945.00 | 422 484.00 |
BZ Other receivables | 130 078.00 | | 130 078.00 | 130 078.00 |
CF Cash and cash equivalents | 94 457.00 | | 94 457.00 | 94 457.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 656 828.00 | 104 539.00 | 552 289.00 | 656 828.00 |
CO Grand total (0 to V) | 811 462.00 | 177 064.00 | 634 398.00 | 811 462.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 257.00 | 216 869.00 | | 240 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 942.00 | 23 388.00 | | -13 942.00 |
DL TOTAL (I) | 231 816.00 | 245 757.00 | | 231 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 125.00 | 23 758.00 | | 17 125.00 |
DX Trade payables and related accounts | 300 047.00 | 294 471.00 | | 300 047.00 |
DY Tax and social security liabilities | 72 298.00 | 60 545.00 | | 72 298.00 |
EA Other liabilities | 13 112.00 | 16 872.00 | | 13 112.00 |
EC TOTAL (IV) | 402 582.00 | 395 645.00 | | 402 582.00 |
EE Grand total (I to V) | 634 398.00 | 641 403.00 | | 634 398.00 |
EG Accrued income and payables due within one year | 402 582.00 | 395 645.00 | | 402 582.00 |
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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 | 476 269.00 | | 476 269.00 | 476 269.00 |
FJ Net sales | 476 269.00 | | 476 269.00 | 476 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 358.00 | |
FU Purchases of raw materials and other supplies | | | 94 280.00 | |
FW Other purchases and external expenses | | | 307 552.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 57 311.00 | |
FZ Social Security Contributions | | | 22 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 493 403.00 | |
GG - OPERATING RESULT (I - II) | | | -13 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | 9 297.00 | | 4 088.00 |
HE Exceptional expenses on management operations | 897.00 | 3 958.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 3 958.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -3 958.00 | | -897.00 |
HK Income tax | | 5 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 359.00 | 704 125.00 | | 480 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 301.00 | 680 736.00 | | 494 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 942.00 | 23 388.00 | | -13 942.00 |
HP References: Equipment leasing | 108 339.00 | 64 290.00 | | 108 339.00 |
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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 | 122 404.00 | | 33 575.00 | 122 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 140.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 154 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 129 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 564.00 | | 33 275.00 | 97 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | 300.00 | 24 840.00 |
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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 | 63 271.00 | 9 255.00 | | 63 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 271.00 | 9 255.00 | | 63 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 539.00 | | | 104 539.00 |
7B Total provisions for depreciation | 104 539.00 | | | 104 539.00 |
7C Grand total | 104 539.00 | | | 104 539.00 |
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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 | 300 047.00 | 300 047.00 | | 300 047.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 112.00 | 13 112.00 | | 13 112.00 |
UL Receivables related to investments | 23 510.00 | | 23 510.00 | 23 510.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 287 969.00 | 287 969.00 | | 287 969.00 |
VA Doubtful or disputed receivables | 134 515.00 | 134 515.00 | | 134 515.00 |
VB VAT | 68 543.00 | 68 543.00 | | 68 543.00 |
VI Group and Associates | 17 125.00 | 17 125.00 | | 17 125.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 743.00 | 57 743.00 | | 57 743.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 410.00 | 559 370.00 | 25 040.00 | 584 410.00 |
VW VAT | 57 736.00 | 57 736.00 | | 57 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 582.00 | 402 582.00 | | 402 582.00 |
