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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 | 173 237.00 | 68 255.00 | 104 982.00 | 173 237.00 |
AT Other tangible assets | 79 767.00 | 50 354.00 | 29 413.00 | 79 767.00 |
BJ TOTAL (I) | 253 019.00 | 118 609.00 | 134 410.00 | 253 019.00 |
BL Raw materials, supplies | -1 260.00 | | -1 260.00 | -1 260.00 |
BV Advances and down payments on orders | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 161 232.00 | | 161 232.00 | 161 232.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 213 066.00 | | 213 066.00 | 213 066.00 |
CO Grand total (0 to V) | 466 085.00 | 118 609.00 | 347 476.00 | 466 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 41 890.00 | 39 446.00 | | 41 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 2 444.00 | | 11 263.00 |
DL TOTAL (I) | 61 403.00 | 50 140.00 | | 61 403.00 |
DU Loans and Debts from Credit Institutions (3) | 157 231.00 | 177 986.00 | | 157 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 252.00 | | 345.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 14 939.00 | 43 051.00 | | 14 939.00 |
DY Tax and social security liabilities | 89 236.00 | 98 985.00 | | 89 236.00 |
EA Other liabilities | 23 322.00 | 22 531.00 | | 23 322.00 |
EC TOTAL (IV) | 286 073.00 | 343 805.00 | | 286 073.00 |
EE Grand total (I to V) | 347 476.00 | 393 944.00 | | 347 476.00 |
EG Accrued income and payables due within one year | 191 642.00 | 226 109.00 | | 191 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 272.00 | 27 707.00 | | 26 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 730 620.00 | | 730 620.00 | 730 620.00 |
FJ Net sales | 734 820.00 | | 734 820.00 | 734 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 823.00 | |
FU Purchases of raw materials and other supplies | | | 88 010.00 | |
FV Inventory change (raw materials and supplies) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 174 532.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 323 931.00 | |
FZ Social Security Contributions | | | 84 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 820.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 718 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 745.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 000.00 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 45.00 | | 20.00 |
HE Exceptional expenses on management operations | 360.00 | 30 628.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 361.00 | 30 630.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -30 584.00 | | -341.00 |
HK Income tax | 139.00 | 678.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 844.00 | 859 652.00 | | 734 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 580.00 | 857 208.00 | | 723 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 2 444.00 | | 11 263.00 |
HP References: Equipment leasing | 43 852.00 | 63 752.00 | | 43 852.00 |
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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 | 236 892.00 | | 16 113.00 | 236 892.00 |
I4 DECREASES Grand Total | | | 253 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 892.00 | | 16 113.00 | 236 892.00 |
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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 | 79 789.00 | 38 820.00 | | 79 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 789.00 | 38 820.00 | | 79 789.00 |
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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8C Staff and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
UX Other trade receivables | 161 232.00 | | | 161 232.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
UZ Social Security, other social security organizations | 13 260.00 | | | 13 260.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 157 231.00 | 62 800.00 | 94 431.00 | 157 231.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 34 167.00 | | | 34 167.00 |
VM Income taxes | 10 696.00 | | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 931.00 | | | 13 931.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 531.00 | 208 531.00 | | 208 531.00 |
VW VAT | 53 358.00 | 53 358.00 | | 53 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 073.00 | 191 642.00 | 94 431.00 | 286 073.00 |
