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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 | 8 430.00 | 5 470.00 | 2 960.00 | 8 430.00 |
AT Other tangible assets | 118 419.00 | 26 762.00 | 91 657.00 | 118 419.00 |
BJ TOTAL (I) | 126 849.00 | 32 232.00 | 94 617.00 | 126 849.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 218 077.00 | | 218 077.00 | 218 077.00 |
BZ Other receivables | 70 506.00 | | 70 506.00 | 70 506.00 |
CD Marketable securities | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 411 705.00 | | 411 705.00 | 411 705.00 |
CJ TOTAL (II) | 711 454.00 | | 711 454.00 | 711 454.00 |
CO Grand total (0 to V) | 838 303.00 | 32 232.00 | 806 071.00 | 838 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 333 551.00 | 306 403.00 | | 333 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | 27 148.00 | | 20 041.00 |
DL TOTAL (I) | 361 977.00 | 341 936.00 | | 361 977.00 |
DU Loans and Debts from Credit Institutions (3) | 72 487.00 | 93 435.00 | | 72 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 25 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 55 471.00 | | | 55 471.00 |
DX Trade payables and related accounts | 273 007.00 | 87 670.00 | | 273 007.00 |
DY Tax and social security liabilities | 32 535.00 | 101 088.00 | | 32 535.00 |
EA Other liabilities | 594.00 | 215.00 | | 594.00 |
EC TOTAL (IV) | 444 094.00 | 307 408.00 | | 444 094.00 |
EE Grand total (I to V) | 806 071.00 | 649 344.00 | | 806 071.00 |
EG Accrued income and payables due within one year | 388 623.00 | 307 408.00 | | 388 623.00 |
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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 | 1 585 069.00 | | 1 585 069.00 | 1 585 069.00 |
FJ Net sales | 1 585 069.00 | | 1 585 069.00 | 1 585 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 590 883.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 777 139.00 | |
FW Other purchases and external expenses | | | 570 210.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 116 292.00 | |
FZ Social Security Contributions | | | 67 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 563 526.00 | |
GG - OPERATING RESULT (I - II) | | | 27 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 4 292.00 | | 5 000.00 |
A2 TOTAL ASSETS | 34 091.00 | 34 548.00 | | 34 091.00 |
HA Exceptional income from management transactions | 5 667.00 | 12 176.00 | | 5 667.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 5 667.00 | 62 176.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 739.00 | 194.00 | | 739.00 |
HF Exceptional expenses on capital transactions | | 49 876.00 | | |
HH Total exceptional expenses (VIII) | 739.00 | 50 070.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928.00 | 12 106.00 | | 4 928.00 |
HK Income tax | 10 705.00 | 10 516.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 550.00 | 1 104 472.00 | | 1 596 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 508.00 | 1 077 324.00 | | 1 576 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 041.00 | 27 148.00 | | 20 041.00 |
HP References: Equipment leasing | 32 732.00 | 43 685.00 | | 32 732.00 |
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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 | 126 360.00 | | 15 815.00 | 126 360.00 |
I4 DECREASES Grand Total | | 15 325.00 | 126 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 325.00 | 126 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 360.00 | | 15 815.00 | 126 360.00 |
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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 | 20 119.00 | 27 439.00 | 15 325.00 | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 119.00 | 27 439.00 | 15 325.00 | 20 119.00 |
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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 | 273 007.00 | 273 007.00 | | 273 007.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 13 102.00 | 13 102.00 | | 13 102.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 215 480.00 | | | 215 480.00 |
VA Doubtful or disputed receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 69 484.00 | | | 69 484.00 |
VH Loans with a maturity of more than one year at origin | 72 487.00 | 72 487.00 | | 72 487.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 1 787.00 | | | 1 787.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 584.00 | 288 584.00 | | 288 584.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 623.00 | 388 623.00 | | 388 623.00 |
