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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 602.00 | 21.00 | 1 581.00 | 1 602.00 |
AR Technical installations, industrial equipment and tools | 42 700.00 | 11 301.00 | 31 399.00 | 42 700.00 |
AT Other tangible assets | 28 765.00 | 7 517.00 | 21 248.00 | 28 765.00 |
BJ TOTAL (I) | 73 068.00 | 18 839.00 | 54 229.00 | 73 068.00 |
BL Raw materials, supplies | 6 085.00 | | 6 085.00 | 6 085.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 252 359.00 | | 252 359.00 | 252 359.00 |
BZ Other receivables | 49 413.00 | | 49 413.00 | 49 413.00 |
CF Cash and cash equivalents | 67 650.00 | | 67 650.00 | 67 650.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 386 130.00 | | 386 130.00 | 386 130.00 |
CO Grand total (0 to V) | 459 199.00 | 18 839.00 | 440 360.00 | 459 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 1 790.00 | | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | 1 790.00 | | 52 785.00 |
DL TOTAL (I) | 122 975.00 | 70 190.00 | | 122 975.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 775.00 | | 925.00 |
DW Advances and down payments received on current orders | 19 300.00 | 1 430.00 | | 19 300.00 |
DX Trade payables and related accounts | 190 039.00 | 52 232.00 | | 190 039.00 |
DY Tax and social security liabilities | 62 300.00 | 14 500.00 | | 62 300.00 |
EB Prepaid income (2) | 44 782.00 | | | 44 782.00 |
EC TOTAL (IV) | 317 384.00 | 68 938.00 | | 317 384.00 |
EE Grand total (I to V) | 440 360.00 | 139 128.00 | | 440 360.00 |
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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 | 842 229.00 | 413 180.00 | 1 255 409.00 | 842 229.00 |
FJ Net sales | 842 229.00 | 413 180.00 | 1 255 409.00 | 842 229.00 |
FM Inventory production | | | -43 620.00 | |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 757.00 | |
FU Purchases of raw materials and other supplies | | | 411 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 816.00 | |
FW Other purchases and external expenses | | | 605 914.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 75 132.00 | |
FZ Social Security Contributions | | | 32 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 141 729.00 | |
GG - OPERATING RESULT (I - II) | | | 72 028.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 418.00 | 51.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | 51.00 | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | -51.00 | | -3 899.00 |
HK Income tax | 14 832.00 | 206.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 757.00 | 106 306.00 | | 1 216 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 972.00 | 104 516.00 | | 1 163 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 785.00 | 1 790.00 | | 52 785.00 |
HP References: Equipment leasing | 8 671.00 | | | 8 671.00 |
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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 | 61 600.00 | | 16 469.00 | 61 600.00 |
I4 DECREASES Grand Total | | 5 000.00 | 73 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 71 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 600.00 | | 14 866.00 | 61 600.00 |
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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 | 3 708.00 | 15 650.00 | 519.00 | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 15 629.00 | 519.00 | 3 708.00 |
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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 | 190 039.00 | 190 039.00 | | 190 039.00 |
8C Staff and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 22 236.00 | 22 236.00 | | 22 236.00 |
8E Income Taxes | 14 919.00 | 14 919.00 | | 14 919.00 |
8L Deferred income | 44 782.00 | 44 782.00 | | 44 782.00 |
UX Other trade receivables | 252 359.00 | | | 252 359.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VM Income taxes | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 10 622.00 | | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 395.00 | 312 395.00 | | 312 395.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 911.00 | 297 911.00 | | 297 911.00 |
