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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 30 892.00 | 25 574.00 | 5 318.00 | 30 892.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
BJ TOTAL (I) | 55 823.00 | 31 966.00 | 23 857.00 | 55 823.00 |
BX Customers and related accounts | 699 652.00 | 17 915.00 | 681 737.00 | 699 652.00 |
BZ Other receivables | 222 469.00 | | 222 469.00 | 222 469.00 |
CF Cash and cash equivalents | 148 877.00 | | 148 877.00 | 148 877.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 1 077 187.00 | 17 915.00 | 1 059 272.00 | 1 077 187.00 |
CO Grand total (0 to V) | 1 133 010.00 | 49 881.00 | 1 083 129.00 | 1 133 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 531 696.00 | 442 056.00 | | 531 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | 89 639.00 | | 6 464.00 |
DL TOTAL (I) | 593 215.00 | 586 751.00 | | 593 215.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 340.00 | | 299.00 |
DW Advances and down payments received on current orders | 41 100.00 | | | 41 100.00 |
DX Trade payables and related accounts | 290 991.00 | 336 629.00 | | 290 991.00 |
DY Tax and social security liabilities | 139 052.00 | 110 610.00 | | 139 052.00 |
EA Other liabilities | 18 471.00 | 112 549.00 | | 18 471.00 |
EC TOTAL (IV) | 489 914.00 | 560 129.00 | | 489 914.00 |
EE Grand total (I to V) | 1 083 129.00 | 1 146 879.00 | | 1 083 129.00 |
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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 | 1 429 541.00 | | 1 429 541.00 | 1 429 541.00 |
FJ Net sales | 1 429 541.00 | | 1 429 541.00 | 1 429 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 328.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 460 916.00 | |
FU Purchases of raw materials and other supplies | | | 470 387.00 | |
FW Other purchases and external expenses | | | 742 956.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 98 851.00 | |
FZ Social Security Contributions | | | 75 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 38 668.00 | |
GF Total Operating Expenses (II) | | | 1 453 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 959.00 | 49 883.00 | | 2 959.00 |
HG Exceptional depreciation and provisions | | 3 821.00 | | |
HH Total exceptional expenses (VIII) | 2 959.00 | 53 704.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | -53 704.00 | | -2 959.00 |
HK Income tax | 178.00 | 30 750.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 786.00 | 1 609 187.00 | | 1 462 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 322.00 | 1 519 548.00 | | 1 456 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | 89 639.00 | | 6 464.00 |
HP References: Equipment leasing | 12 285.00 | 12 285.00 | | 12 285.00 |
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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 | 53 973.00 | | | 53 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 539.00 | |
I4 DECREASES Grand Total | | | 55 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 254.00 | | | 28 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 939.00 | | | 19 939.00 |
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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 | 29 571.00 | 2 396.00 | | 29 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 791.00 | 2 396.00 | | 23 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 935.00 | | | 24 935.00 |
7C Grand total | 24 935.00 | | | 24 935.00 |
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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 | 290 991.00 | 290 991.00 | | 290 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 849.00 | 838 149.00 | 108 700.00 | 946 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 814.00 | 448 814.00 | | 448 814.00 |
