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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 | 118 981.00 | 114 195.00 | 4 787.00 | 118 981.00 |
AT Other tangible assets | 242 974.00 | 216 779.00 | 26 195.00 | 242 974.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 368 055.00 | 330 973.00 | 37 082.00 | 368 055.00 |
BX Customers and related accounts | 292 317.00 | 5 439.00 | 286 878.00 | 292 317.00 |
BZ Other receivables | 64 057.00 | | 64 057.00 | 64 057.00 |
CF Cash and cash equivalents | 121 019.00 | | 121 019.00 | 121 019.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 483 891.00 | 5 439.00 | 478 452.00 | 483 891.00 |
CO Grand total (0 to V) | 851 946.00 | 336 412.00 | 515 534.00 | 851 946.00 |
CR Shares due in more than one year | 7 876.00 | | | 7 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 106 750.00 | | 150 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 13 567.00 | 160 000.00 | | 13 567.00 |
DH Retained earnings | | -277 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 453.00 | 24 097.00 | | 124 453.00 |
DL TOTAL (I) | 293 356.00 | 18 903.00 | | 293 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 545.00 | | |
DX Trade payables and related accounts | 99 585.00 | 73 910.00 | | 99 585.00 |
DY Tax and social security liabilities | 95 935.00 | 111 177.00 | | 95 935.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 21 858.00 | 21 858.00 | | 21 858.00 |
EC TOTAL (IV) | 222 178.00 | 357 490.00 | | 222 178.00 |
EE Grand total (I to V) | 515 534.00 | 376 393.00 | | 515 534.00 |
EG Accrued income and payables due within one year | 222 178.00 | 357 490.00 | | 222 178.00 |
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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 | 950 075.00 | | 950 075.00 | 950 075.00 |
FJ Net sales | 950 075.00 | | 950 075.00 | 950 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FR Total operating income (I) | | | 952 457.00 | |
FU Purchases of raw materials and other supplies | | | 101 295.00 | |
FW Other purchases and external expenses | | | 417 199.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 213 278.00 | |
FZ Social Security Contributions | | | 82 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 842 100.00 | |
GG - OPERATING RESULT (I - II) | | | 110 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | 1 905.00 | | 1 233.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 800.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 733.00 | 3 705.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 152.00 | 360.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 360.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 3 345.00 | | 2 581.00 |
HK Income tax | -12 759.00 | -14 000.00 | | -12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 191.00 | 1 022 213.00 | | 955 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 738.00 | 998 115.00 | | 830 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 453.00 | 24 097.00 | | 124 453.00 |
HP References: Equipment leasing | 61 183.00 | 89 952.00 | | 61 183.00 |
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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 | 348 549.00 | | 24 316.00 | 348 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 368 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 449.00 | | 24 316.00 | 342 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 321 391.00 | 14 393.00 | 4 810.00 | 321 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 391.00 | 14 393.00 | 4 810.00 | 321 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 623.00 | 198.00 | 2 382.00 | 7 623.00 |
7B Total provisions for depreciation | 7 623.00 | 198.00 | 2 382.00 | 7 623.00 |
7C Grand total | 7 623.00 | 198.00 | 2 382.00 | 7 623.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 2 382.00 | |
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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 | 99 585.00 | 99 585.00 | | 99 585.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 22 674.00 | 22 674.00 | | 22 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 858.00 | 21 858.00 | | 21 858.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 284 441.00 | | | 284 441.00 |
VA Doubtful or disputed receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 16 299.00 | | | 16 299.00 |
VM Income taxes | 38 562.00 | | | 38 562.00 |
VN Other taxes, similar payments | 9 196.00 | | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 972.00 | 354 996.00 | 13 976.00 | 368 972.00 |
VW VAT | 44 992.00 | 44 992.00 | | 44 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 178.00 | 222 178.00 | | 222 178.00 |
