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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 | 5 670.00 | 3 958.00 | 1 712.00 | 5 670.00 |
AT Other tangible assets | 109 394.00 | 83 746.00 | 25 647.00 | 109 394.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 119 252.00 | 87 704.00 | 31 548.00 | 119 252.00 |
BL Raw materials, supplies | 12 285.00 | | 12 285.00 | 12 285.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 86 764.00 | 6 073.00 | 80 692.00 | 86 764.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 133 973.00 | 6 073.00 | 127 900.00 | 133 973.00 |
CO Grand total (0 to V) | 253 224.00 | 93 777.00 | 159 448.00 | 253 224.00 |
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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 |
DG Other reserves | 17 590.00 | | | 17 590.00 |
DH Retained earnings | -32 042.00 | | | -32 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | | | 935.00 |
DL TOTAL (I) | -4 717.00 | | | -4 717.00 |
DU Loans and Debts from Credit Institutions (3) | 39 234.00 | | | 39 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | | | 7 443.00 |
DW Advances and down payments received on current orders | 9 568.00 | | | 9 568.00 |
DX Trade payables and related accounts | 61 616.00 | | | 61 616.00 |
DY Tax and social security liabilities | 26 900.00 | | | 26 900.00 |
EA Other liabilities | 19 404.00 | | | 19 404.00 |
EC TOTAL (IV) | 164 165.00 | | | 164 165.00 |
EE Grand total (I to V) | 159 448.00 | | | 159 448.00 |
EG Accrued income and payables due within one year | 156 060.00 | | | 156 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 182.00 | | | 25 182.00 |
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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 | 475 387.00 | | 475 387.00 | 475 387.00 |
FJ Net sales | 475 387.00 | | 475 387.00 | 475 387.00 |
FM Inventory production | | | -6 280.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 470 217.00 | |
FU Purchases of raw materials and other supplies | | | 97 027.00 | |
FV Inventory change (raw materials and supplies) | | | 19 734.00 | |
FW Other purchases and external expenses | | | 118 211.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 165 809.00 | |
FZ Social Security Contributions | | | 31 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 450 954.00 | |
GG - OPERATING RESULT (I - II) | | | 19 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 10 994.00 | | | 10 994.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 285.00 | | | -11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 218.00 | | | 470 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 283.00 | | | 469 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | | | 935.00 |
HP References: Equipment leasing | 8 802.00 | | | 8 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 073.00 | | |
7C Grand total | | 6 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 764.00 | 108 388.00 | 12 376.00 | 120 764.00 |
