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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 | 6 845.00 | 5 522.00 | 1 323.00 | 6 845.00 |
AT Other tangible assets | 29 680.00 | 6 754.00 | 22 926.00 | 29 680.00 |
BJ TOTAL (I) | 106 975.00 | 12 276.00 | 94 699.00 | 106 975.00 |
BN Goods in progress | 19 195.00 | | 19 195.00 | 19 195.00 |
BX Customers and related accounts | 94 739.00 | 3 060.00 | 91 679.00 | 94 739.00 |
BZ Other receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
CF Cash and cash equivalents | 103 644.00 | | 103 644.00 | 103 644.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 256 122.00 | 3 060.00 | 253 062.00 | 256 122.00 |
CO Grand total (0 to V) | 363 096.00 | 15 336.00 | 347 760.00 | 363 096.00 |
CU Other investments | 70 450.00 | | 70 450.00 | 70 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 918.00 | 98 123.00 | | 129 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 838.00 | 31 795.00 | | 11 838.00 |
DL TOTAL (I) | 152 757.00 | 140 918.00 | | 152 757.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 309.00 | 53 666.00 | | 59 309.00 |
DX Trade payables and related accounts | 106 015.00 | 12 332.00 | | 106 015.00 |
DY Tax and social security liabilities | 23 587.00 | 33 334.00 | | 23 587.00 |
EA Other liabilities | 6 016.00 | 8 275.00 | | 6 016.00 |
EC TOTAL (IV) | 195 004.00 | 107 607.00 | | 195 004.00 |
EE Grand total (I to V) | 347 760.00 | 248 525.00 | | 347 760.00 |
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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 | 321 862.00 | | 321 862.00 | 321 862.00 |
FJ Net sales | 321 862.00 | | 321 862.00 | 321 862.00 |
FM Inventory production | | | 18 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 190.00 | |
FU Purchases of raw materials and other supplies | | | 120 342.00 | |
FW Other purchases and external expenses | | | 119 880.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 46 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 223.00 | |
GG - OPERATING RESULT (I - II) | | | -55 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 450.00 | 7 210.00 | | 70 450.00 |
HD Total exceptional income (VII) | 70 450.00 | 7 210.00 | | 70 450.00 |
HE Exceptional expenses on management operations | 1 232.00 | 659.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 1 232.00 | 1 704.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 218.00 | 5 506.00 | | 69 218.00 |
HK Income tax | 2 307.00 | 5 744.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 640.00 | 366 199.00 | | 410 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 802.00 | 334 404.00 | | 398 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 838.00 | 31 795.00 | | 11 838.00 |
HP References: Equipment leasing | 7 130.00 | 7 685.00 | | 7 130.00 |
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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 | 16 076.00 | | 90 899.00 | 16 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 450.00 | |
I4 DECREASES Grand Total | | | 106 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 076.00 | | 20 449.00 | 16 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 450.00 | |
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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 | 6 223.00 | 6 053.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | 6 053.00 | | 6 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | | | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | | 3 060.00 |
7C Grand total | 3 060.00 | | | 3 060.00 |
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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 | 106 015.00 | 106 015.00 | | 106 015.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 91 080.00 | | | 91 080.00 |
VA Doubtful or disputed receivables | 3 660.00 | | | 3 660.00 |
VB VAT | 34 025.00 | | | 34 025.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 59 309.00 | 59 309.00 | | 59 309.00 |
VM Income taxes | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 283.00 | 133 283.00 | | 133 283.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 004.00 | 195 004.00 | | 195 004.00 |
