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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 69 382.00 | 48 785.00 | 20 597.00 | 69 382.00 |
AT Other tangible assets | 92 370.00 | 82 703.00 | 9 667.00 | 92 370.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 182 502.00 | 134 838.00 | 47 664.00 | 182 502.00 |
BL Raw materials, supplies | 12 869.00 | | 12 869.00 | 12 869.00 |
BN Goods in progress | 340 198.00 | | 340 198.00 | 340 198.00 |
BV Advances and down payments on orders | 19 778.00 | | 19 778.00 | 19 778.00 |
BX Customers and related accounts | 1 489 998.00 | 27 144.00 | 1 462 855.00 | 1 489 998.00 |
BZ Other receivables | 173 116.00 | | 173 116.00 | 173 116.00 |
CF Cash and cash equivalents | 265 438.00 | | 265 438.00 | 265 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 301 398.00 | 27 144.00 | 2 274 254.00 | 2 301 398.00 |
CO Grand total (0 to V) | 2 483 899.00 | 161 981.00 | 2 321 918.00 | 2 483 899.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 622.00 | 656 622.00 | | 656 622.00 |
DH Retained earnings | 675 765.00 | 587 297.00 | | 675 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 978.00 | 88 468.00 | | 47 978.00 |
DL TOTAL (I) | 1 435 365.00 | 1 387 388.00 | | 1 435 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 381 622.00 | 326 821.00 | | 381 622.00 |
DY Tax and social security liabilities | 501 735.00 | 396 612.00 | | 501 735.00 |
EA Other liabilities | 2 767.00 | 1 163.00 | | 2 767.00 |
EC TOTAL (IV) | 886 553.00 | 729 255.00 | | 886 553.00 |
EE Grand total (I to V) | 2 321 918.00 | 2 116 643.00 | | 2 321 918.00 |
EG Accrued income and payables due within one year | 886 553.00 | 729 255.00 | | 886 553.00 |
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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 | 5 405 092.00 | | 5 405 092.00 | 5 405 092.00 |
FJ Net sales | 5 405 092.00 | | 5 405 092.00 | 5 405 092.00 |
FM Inventory production | | | -37 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 369 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 1 913 771.00 | |
FX Taxes, duties, and similar payments | | | 56 668.00 | |
FY Salaries and Wages | | | 1 121 040.00 | |
FZ Social Security Contributions | | | 666 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 5 252 059.00 | |
GG - OPERATING RESULT (I - II) | | | 117 916.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 92 833.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 92 833.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 66 653.00 | 6 917.00 | | 66 653.00 |
HF Exceptional expenses on capital transactions | 60.00 | 466.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 66 713.00 | 7 383.00 | | 66 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 963.00 | 85 450.00 | | -64 963.00 |
HK Income tax | 4 946.00 | 19 126.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 724.00 | 4 633 290.00 | | 5 371 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 747.00 | 4 544 823.00 | | 5 323 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 978.00 | 88 468.00 | | 47 978.00 |
HP References: Equipment leasing | 54 235.00 | 52 297.00 | | 54 235.00 |
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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 | 179 574.00 | | 16 902.00 | 179 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 13 975.00 | 182 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 975.00 | 161 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 824.00 | | 16 902.00 | 158 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 135 504.00 | 13 249.00 | 13 915.00 | 135 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 154.00 | 13 249.00 | 13 915.00 | 132 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 144.00 | | | 27 144.00 |
7B Total provisions for depreciation | 27 144.00 | | | 27 144.00 |
7C Grand total | 27 144.00 | | | 27 144.00 |
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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 | 381 622.00 | 381 622.00 | | 381 622.00 |
8C Staff and Related Accounts | 79 194.00 | 79 194.00 | | 79 194.00 |
8D Social Security and Other Social Organizations | 130 695.00 | 130 695.00 | | 130 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 1 242 826.00 | | | 1 242 826.00 |
VA Doubtful or disputed receivables | 247 173.00 | | | 247 173.00 |
VB VAT | 18 759.00 | | | 18 759.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 50 212.00 | | | 50 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 146.00 | | | 104 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 515.00 | 1 663 115.00 | 17 400.00 | 1 680 515.00 |
VW VAT | 289 274.00 | 289 274.00 | | 289 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 553.00 | 886 553.00 | | 886 553.00 |
