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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 940.00 | 2 875.00 | 65.00 | 2 940.00 |
AF Concessions, Patents and Similar Rights | 3 148.00 | 2 330.00 | 818.00 | 3 148.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 29.00 | 819.00 | 848.00 |
AT Other tangible assets | 72 902.00 | 30 690.00 | 42 212.00 | 72 902.00 |
BH Other financial assets | 62 224.00 | | 62 224.00 | 62 224.00 |
BJ TOTAL (I) | 147 062.00 | 35 923.00 | 111 138.00 | 147 062.00 |
BL Raw materials, supplies | 27 707.00 | | 27 707.00 | 27 707.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 364 575.00 | | 364 575.00 | 364 575.00 |
BZ Other receivables | 48 631.00 | | 48 631.00 | 48 631.00 |
CF Cash and cash equivalents | 74 717.00 | | 74 717.00 | 74 717.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 522 420.00 | | 522 420.00 | 522 420.00 |
CO Grand total (0 to V) | 669 482.00 | 35 923.00 | 633 559.00 | 669 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 37 970.00 | 21 548.00 | | 37 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | 16 421.00 | | -7 159.00 |
DL TOTAL (I) | 107 810.00 | 114 970.00 | | 107 810.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 82 834.00 | 104 550.00 | | 82 834.00 |
DY Tax and social security liabilities | 222 329.00 | 169 154.00 | | 222 329.00 |
EA Other liabilities | 100 585.00 | 95 150.00 | | 100 585.00 |
EC TOTAL (IV) | 525 748.00 | 368 854.00 | | 525 748.00 |
EE Grand total (I to V) | 633 559.00 | 483 824.00 | | 633 559.00 |
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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 | 1 651 666.00 | 49 975.00 | 1 701 641.00 | 1 651 666.00 |
FJ Net sales | 1 651 666.00 | 49 975.00 | 1 701 641.00 | 1 651 666.00 |
FO Operating subsidies | | | 2 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 730.00 | |
FR Total operating income (I) | | | 1 769 640.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 988 699.00 | |
FX Taxes, duties, and similar payments | | | 24 998.00 | |
FY Salaries and Wages | | | 599 153.00 | |
FZ Social Security Contributions | | | 142 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 772 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 047.00 | |
GU Total financial expenses (VI) | | | 17 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HB Exceptional income from capital transactions | 15 000.00 | 24 798.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 965.00 | 24 798.00 | | 18 965.00 |
HE Exceptional expenses on management operations | 4 878.00 | 7 470.00 | | 4 878.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 5 923.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | 13 393.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | 11 404.00 | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 605.00 | 1 848 672.00 | | 1 788 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 764.00 | 1 832 251.00 | | 1 795 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | 16 421.00 | | -7 159.00 |
HP References: Equipment leasing | 53 198.00 | 56 727.00 | | 53 198.00 |
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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 | 23 555.00 | 13 980.00 | 1 612.00 | 23 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 179.00 | 1 026.00 | | 4 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 376.00 | 12 954.00 | 1 612.00 | 19 376.00 |
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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 | 82 834.00 | 82 834.00 | | 82 834.00 |
8D Social Security and Other Social Organizations | 222 329.00 | 222 329.00 | | 222 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 585.00 | 100 585.00 | | 100 585.00 |
UT Other financial assets | 62 224.00 | | 62 224.00 | 62 224.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VS Prepaid expenses | 419 817.00 | 419 817.00 | | 419 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 041.00 | 419 817.00 | 62 224.00 | 482 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 748.00 | 405 748.00 | 120 000.00 | 525 748.00 |
