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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 | 31 802.00 | 24 186.00 | 7 616.00 | 31 802.00 |
AT Other tangible assets | 80 388.00 | 53 663.00 | 26 725.00 | 80 388.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 116 347.00 | 77 849.00 | 38 498.00 | 116 347.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 109 942.00 | 20 535.00 | 89 408.00 | 109 942.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 32 238.00 | | 32 238.00 | 32 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 446.00 | 20 535.00 | 142 912.00 | 163 446.00 |
CO Grand total (0 to V) | 279 793.00 | 98 384.00 | 181 410.00 | 279 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 64 391.00 | 98 888.00 | | 64 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | -34 497.00 | | 13 624.00 |
DL TOTAL (I) | 84 614.00 | 70 990.00 | | 84 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | 22 559.00 | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 456.00 | | 1 676.00 |
DX Trade payables and related accounts | 20 783.00 | 29 955.00 | | 20 783.00 |
DY Tax and social security liabilities | 64 443.00 | 55 021.00 | | 64 443.00 |
EA Other liabilities | 4 380.00 | 4 380.00 | | 4 380.00 |
EC TOTAL (IV) | 96 795.00 | 113 372.00 | | 96 795.00 |
EE Grand total (I to V) | 181 410.00 | 184 362.00 | | 181 410.00 |
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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 | 425 266.00 | | 425 266.00 | 425 266.00 |
FJ Net sales | 425 266.00 | | 425 266.00 | 425 266.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 363.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 432 984.00 | |
FU Purchases of raw materials and other supplies | | | 41 644.00 | |
FV Inventory change (raw materials and supplies) | | | 18 490.00 | |
FW Other purchases and external expenses | | | 58 858.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 193 517.00 | |
FZ Social Security Contributions | | | 95 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 422 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 070.00 | | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | | | 4 070.00 |
HE Exceptional expenses on management operations | 842.00 | 5 592.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 5 592.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | -5 592.00 | | 3 228.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 054.00 | 428 503.00 | | 437 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 431.00 | 463 000.00 | | 423 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | -34 497.00 | | 13 624.00 |
HP References: Equipment leasing | | 1 402.00 | | |
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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 | 116 347.00 | | | 116 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 116 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 190.00 | | | 112 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 66 252.00 | 11 597.00 | | 66 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 252.00 | 11 597.00 | | 66 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 535.00 | | | 20 535.00 |
7B Total provisions for depreciation | 20 535.00 | | | 20 535.00 |
7C Grand total | 20 535.00 | | | 20 535.00 |
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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 | 20 783.00 | 20 783.00 | | 20 783.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 39 863.00 | 39 863.00 | | 39 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 85 725.00 | | | 85 725.00 |
VA Doubtful or disputed receivables | 24 218.00 | | | 24 218.00 |
VB VAT | 6 288.00 | | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VM Income taxes | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 589.00 | 128 589.00 | | 128 589.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 795.00 | 96 795.00 | | 96 795.00 |
