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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AP Buildings | 6 274.00 | 6 274.00 | | 6 274.00 |
AR Technical installations, industrial equipment and tools | 70 221.00 | 51 118.00 | 19 103.00 | 70 221.00 |
AT Other tangible assets | 132 974.00 | 124 976.00 | 7 998.00 | 132 974.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 211 853.00 | 184 233.00 | 27 621.00 | 211 853.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 736.00 | | 222 736.00 | 222 736.00 |
BZ Other receivables | 38 044.00 | | 38 044.00 | 38 044.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 79 170.00 | | 79 170.00 | 79 170.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 354 653.00 | | 354 653.00 | 354 653.00 |
CO Grand total (0 to V) | 566 506.00 | 184 233.00 | 382 274.00 | 566 506.00 |
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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 | 96 593.00 | 95 881.00 | | 96 593.00 |
DH Retained earnings | | -141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 949.00 | 853.00 | | 14 949.00 |
DL TOTAL (I) | 119 792.00 | 104 843.00 | | 119 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | 24 037.00 | | 19 237.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 123 126.00 | 107 942.00 | | 123 126.00 |
DY Tax and social security liabilities | 111 114.00 | 81 002.00 | | 111 114.00 |
EA Other liabilities | 9 005.00 | 101.00 | | 9 005.00 |
EC TOTAL (IV) | 262 482.00 | 220 266.00 | | 262 482.00 |
EE Grand total (I to V) | 382 274.00 | 325 109.00 | | 382 274.00 |
EG Accrued income and payables due within one year | 262 482.00 | 219 266.00 | | 262 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 719 303.00 | | 719 303.00 | 719 303.00 |
FJ Net sales | 719 476.00 | | 719 476.00 | 719 476.00 |
FM Inventory production | | | -23.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 719 459.00 | |
FU Purchases of raw materials and other supplies | | | 92 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 319 054.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 204 079.00 | |
FZ Social Security Contributions | | | 72 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 481.00 | | |
HA Exceptional income from management transactions | 6 558.00 | 354.00 | | 6 558.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 28 558.00 | 354.00 | | 28 558.00 |
HE Exceptional expenses on management operations | 13 681.00 | 6 895.00 | | 13 681.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | 1 032.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 14 874.00 | 7 926.00 | | 14 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 685.00 | -7 572.00 | | 13 685.00 |
HK Income tax | 3 271.00 | 1 177.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 019.00 | 681 094.00 | | 748 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 070.00 | 680 240.00 | | 733 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 949.00 | 853.00 | | 14 949.00 |
HP References: Equipment leasing | 85 187.00 | 41 007.00 | | 85 187.00 |
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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 | 323 077.00 | | 14 845.00 | 323 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 126 068.00 | 211 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 068.00 | 209 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 692.00 | | 14 845.00 | 320 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 290 800.00 | 18 192.00 | 124 759.00 | 290 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 935.00 | 18 192.00 | 124 759.00 | 288 935.00 |
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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 | 123 126.00 | 123 126.00 | | 123 126.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 36 344.00 | 36 344.00 | | 36 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 222 736.00 | | | 222 736.00 |
VB VAT | 23 169.00 | | | 23 169.00 |
VI Group and Associates | 19 237.00 | 19 237.00 | | 19 237.00 |
VK Loans repaid during the year | 6 172.00 | | | 6 172.00 |
VM Income taxes | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238.00 | | | 9 238.00 |
VS Prepaid expenses | 9 787.00 | | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 087.00 | 270 567.00 | 520.00 | 271 087.00 |
VW VAT | 62 712.00 | 62 712.00 | | 62 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 482.00 | 262 482.00 | | 262 482.00 |
