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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 | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 32 014.00 | 27 650.00 | 4 365.00 | 32 014.00 |
AT Other tangible assets | 31 006.00 | 28 736.00 | 2 270.00 | 31 006.00 |
BJ TOTAL (I) | 73 082.00 | 56 385.00 | 16 696.00 | 73 082.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 504.00 | | 101 504.00 | 101 504.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 19 536.00 | | 19 536.00 | 19 536.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 151 071.00 | | 151 071.00 | 151 071.00 |
CO Grand total (0 to V) | 224 153.00 | 56 385.00 | 167 768.00 | 224 153.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 27 658.00 | 43 598.00 | | 27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | 2 958.00 | | 4 879.00 |
DL TOTAL (I) | 85 897.00 | 99 916.00 | | 85 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 8 370.00 | | 7 673.00 |
DX Trade payables and related accounts | 37 235.00 | 37 324.00 | | 37 235.00 |
DY Tax and social security liabilities | 36 830.00 | 39 798.00 | | 36 830.00 |
EA Other liabilities | 134.00 | 820.00 | | 134.00 |
EC TOTAL (IV) | 81 871.00 | 86 312.00 | | 81 871.00 |
EE Grand total (I to V) | 167 768.00 | 186 228.00 | | 167 768.00 |
EG Accrued income and payables due within one year | 81 871.00 | 86 312.00 | | 81 871.00 |
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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 | 40 487.00 | | 40 487.00 | 40 487.00 |
FG Production sold - services | 270 732.00 | | 270 732.00 | 270 732.00 |
FJ Net sales | 311 219.00 | | 311 219.00 | 311 219.00 |
FM Inventory production | | | 4 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 315 964.00 | |
FU Purchases of raw materials and other supplies | | | 182 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 59 508.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 43 951.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 309 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | | 1 734.00 | | |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 913.00 | 79.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 79.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -79.00 | | -93.00 |
HK Income tax | 562.00 | 12.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 832.00 | 253 943.00 | | 316 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 954.00 | 250 985.00 | | 311 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879.00 | 2 958.00 | | 4 879.00 |
HP References: Equipment leasing | | 1 945.00 | | |
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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 | 73 082.00 | | | 73 082.00 |
I4 DECREASES Grand Total | | | 73 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 020.00 | | | 63 020.00 |
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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 | 52 959.00 | 3 426.00 | | 52 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 959.00 | 3 426.00 | | 52 959.00 |
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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 | 37 235.00 | 37 235.00 | | 37 235.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 101 504.00 | | | 101 504.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VI Group and Associates | 7 673.00 | 7 673.00 | | 7 673.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VP Miscellaneous | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 235.00 | 109 235.00 | | 109 235.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 871.00 | 81 871.00 | | 81 871.00 |
