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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 | 3 085.00 | 2 432.00 | 652.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 45 176.00 | 19 360.00 | 25 815.00 | 45 176.00 |
AT Other tangible assets | 13 138.00 | 3 961.00 | 9 176.00 | 13 138.00 |
BJ TOTAL (I) | 61 399.00 | 25 755.00 | 35 644.00 | 61 399.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 602 315.00 | | 602 315.00 | 602 315.00 |
BZ Other receivables | 122 919.00 | | 122 919.00 | 122 919.00 |
CF Cash and cash equivalents | 295 003.00 | | 295 003.00 | 295 003.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 020 858.00 | | 1 020 858.00 | 1 020 858.00 |
CO Grand total (0 to V) | 1 082 258.00 | 25 755.00 | 1 056 503.00 | 1 082 258.00 |
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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 | 3 369.00 | | 5 000.00 |
DG Other reserves | 133 253.00 | 64 021.00 | | 133 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 115.00 | 70 862.00 | | 46 115.00 |
DL TOTAL (I) | 234 368.00 | 188 253.00 | | 234 368.00 |
DU Loans and Debts from Credit Institutions (3) | 16 611.00 | 22 477.00 | | 16 611.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 485 514.00 | 312 385.00 | | 485 514.00 |
DY Tax and social security liabilities | 319 438.00 | 258 464.00 | | 319 438.00 |
EC TOTAL (IV) | 822 135.00 | 593 328.00 | | 822 135.00 |
EE Grand total (I to V) | 1 056 503.00 | 781 581.00 | | 1 056 503.00 |
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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 | 1 517 835.00 | | 1 517 835.00 | 1 517 835.00 |
FJ Net sales | 1 517 835.00 | | 1 517 835.00 | 1 517 835.00 |
FM Inventory production | | | -41 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 482 120.00 | |
FU Purchases of raw materials and other supplies | | | 16 230.00 | |
FW Other purchases and external expenses | | | 713 548.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 496 133.00 | |
FZ Social Security Contributions | | | 183 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 432 168.00 | |
GG - OPERATING RESULT (I - II) | | | 49 951.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 260.00 | 293.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 443.00 | 293.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -293.00 | | -343.00 |
HK Income tax | 3 301.00 | 24 371.00 | | 3 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 115.00 | 70 862.00 | | 46 115.00 |
HP References: Equipment leasing | 5 359.00 | 10 718.00 | | 5 359.00 |
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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 | 51 281.00 | | 10 310.00 | 51 281.00 |
I4 DECREASES Grand Total | | 191.00 | 61 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 58 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | 2 359.00 | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 555.00 | | 7 951.00 | 50 555.00 |
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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 | 11 056.00 | 14 706.00 | 7.00 | 11 056.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 1 841.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 465.00 | 12 864.00 | 7.00 | 10 465.00 |
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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 | 485 514.00 | 485 514.00 | | 485 514.00 |
8C Staff and Related Accounts | 98 489.00 | 98 489.00 | | 98 489.00 |
8D Social Security and Other Social Organizations | 75 338.00 | 75 338.00 | | 75 338.00 |
UX Other trade receivables | 602 315.00 | | | 602 315.00 |
VH Loans with a maturity of more than one year at origin | 16 611.00 | 6 056.00 | 10 555.00 | 16 611.00 |
VK Loans repaid during the year | 5 866.00 | | | 5 866.00 |
VM Income taxes | 46 988.00 | | | 46 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 855.00 | 725 855.00 | | 725 855.00 |
VW VAT | 138 399.00 | 138 399.00 | | 138 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 565.00 | 811 009.00 | 10 555.00 | 821 565.00 |
