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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 | 80 205.00 | 35 996.00 | 44 209.00 | 80 205.00 |
AT Other tangible assets | 46 641.00 | 23 889.00 | 22 752.00 | 46 641.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 132 611.00 | 59 885.00 | 72 726.00 | 132 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 001.00 | | 103 001.00 | 103 001.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 127 214.00 | | 127 214.00 | 127 214.00 |
CO Grand total (0 to V) | 259 824.00 | 59 885.00 | 199 939.00 | 259 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 441.00 | 58 301.00 | | 71 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 17 940.00 | | 10 104.00 |
DL TOTAL (I) | 89 796.00 | 84 491.00 | | 89 796.00 |
DU Loans and Debts from Credit Institutions (3) | 44 615.00 | 49 035.00 | | 44 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 767.00 | | 55.00 |
DX Trade payables and related accounts | 24 073.00 | 35 590.00 | | 24 073.00 |
DY Tax and social security liabilities | 41 401.00 | 26 784.00 | | 41 401.00 |
EC TOTAL (IV) | 110 144.00 | 112 177.00 | | 110 144.00 |
EE Grand total (I to V) | 199 939.00 | 196 668.00 | | 199 939.00 |
EG Accrued income and payables due within one year | 87 926.00 | 79 730.00 | | 87 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 284.00 | | 208.00 |
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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 | | | | |
FG Production sold - services | 476 964.00 | | 476 964.00 | 476 964.00 |
FJ Net sales | 476 964.00 | | 476 964.00 | 476 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 477 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 302 991.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 97 193.00 | |
FZ Social Security Contributions | | | 45 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 712.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 473 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A2 TOTAL ASSETS | 25 814.00 | 24 331.00 | | 25 814.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 18 000.00 | 35 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 354.00 | 35 000.00 | | 18 354.00 |
HE Exceptional expenses on management operations | 8 838.00 | 225.00 | | 8 838.00 |
HF Exceptional expenses on capital transactions | 973.00 | 34 886.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | 35 111.00 | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 543.00 | -111.00 | | 8 543.00 |
HK Income tax | | 4 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 520.00 | 543 784.00 | | 496 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 416.00 | 525 844.00 | | 486 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | 17 940.00 | | 10 104.00 |
HP References: Equipment leasing | 154 148.00 | 71 023.00 | | 154 148.00 |
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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 | 107 235.00 | | 33 579.00 | 107 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 5 764.00 | |
I4 DECREASES Grand Total | | 8 204.00 | 132 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 736.00 | 126 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 247.00 | | 33 335.00 | 101 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | 244.00 | 5 988.00 |
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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 | 48 936.00 | 17 712.00 | 6 763.00 | 48 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 936.00 | 17 712.00 | 6 763.00 | 48 936.00 |
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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 | 24 073.00 | 24 073.00 | | 24 073.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 103 001.00 | | | 103 001.00 |
VB VAT | 4 751.00 | | | 4 751.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 21 345.00 | | | 21 345.00 |
VM Income taxes | 7 008.00 | | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 872.00 | 115 308.00 | 564.00 | 115 872.00 |
VW VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 144.00 | 87 926.00 | 22 218.00 | 110 144.00 |
