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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 300.00 | 4 373.00 | 6 927.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 36 476.00 | 2 625.00 | 39 101.00 |
AT Other tangible assets | 285 525.00 | 265 774.00 | 19 751.00 | 285 525.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 342 126.00 | 306 623.00 | 35 504.00 | 342 126.00 |
BX Customers and related accounts | 830 537.00 | 19 852.00 | 810 685.00 | 830 537.00 |
BZ Other receivables | 451 613.00 | | 451 613.00 | 451 613.00 |
CF Cash and cash equivalents | 160 140.00 | | 160 140.00 | 160 140.00 |
CH Prepaid expenses | 26 085.00 | | 26 085.00 | 26 085.00 |
CJ TOTAL (II) | 1 468 374.00 | 19 852.00 | 1 448 522.00 | 1 468 374.00 |
CO Grand total (0 to V) | 1 810 501.00 | 326 475.00 | 1 484 026.00 | 1 810 501.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 196.00 | | | 29 196.00 |
DH Retained earnings | 569 799.00 | | | 569 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 369.00 | | | 78 369.00 |
DL TOTAL (I) | 732 364.00 | | | 732 364.00 |
DU Loans and Debts from Credit Institutions (3) | 43 448.00 | | | 43 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DW Advances and down payments received on current orders | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 230 199.00 | | | 230 199.00 |
DY Tax and social security liabilities | 459 730.00 | | | 459 730.00 |
EA Other liabilities | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 751 662.00 | | | 751 662.00 |
EE Grand total (I to V) | 1 484 026.00 | | | 1 484 026.00 |
EG Accrued income and payables due within one year | 751 662.00 | | | 751 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 439.00 | | 1 439.00 | 1 439.00 |
FG Production sold - services | 2 880 053.00 | | 2 880 053.00 | 2 880 053.00 |
FJ Net sales | 2 881 493.00 | | 2 881 493.00 | 2 881 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 103.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 2 904 305.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 22 196.00 | |
FW Other purchases and external expenses | | | 1 423 206.00 | |
FX Taxes, duties, and similar payments | | | 91 611.00 | |
FY Salaries and Wages | | | 914 109.00 | |
FZ Social Security Contributions | | | 317 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 23 439.00 | |
GF Total Operating Expenses (II) | | | 2 854 601.00 | |
GG - OPERATING RESULT (I - II) | | | 49 704.00 | |
GL Other interest and similar income | | | 7 964.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 103.00 | | | 18 103.00 |
HA Exceptional income from management transactions | 59 025.00 | | | 59 025.00 |
HD Total exceptional income (VII) | 59 025.00 | | | 59 025.00 |
HE Exceptional expenses on management operations | 16 384.00 | | | 16 384.00 |
HH Total exceptional expenses (VIII) | 16 384.00 | | | 16 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 641.00 | | | 42 641.00 |
HK Income tax | 18 391.00 | | | 18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 294.00 | | | 2 971 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 925.00 | | | 2 892 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 369.00 | | | 78 369.00 |
HP References: Equipment leasing | 101 553.00 | | | 101 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 975.00 | 11 877.00 | | 7 975.00 |
7B Total provisions for depreciation | 7 975.00 | 11 877.00 | | 7 975.00 |
7C Grand total | 7 975.00 | 11 877.00 | | 7 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 230 199.00 | 230 199.00 | | 230 199.00 |
8C Staff and Related Accounts | 459 730.00 | 459 730.00 | | 459 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 235.00 | 1 308 235.00 | 6 000.00 | 1 314 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 376.00 | 745 376.00 | | 745 376.00 |
