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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 | 69 979.00 | 28 145.00 | 41 834.00 | 69 979.00 |
AT Other tangible assets | 76 740.00 | 18 852.00 | 57 889.00 | 76 740.00 |
BJ TOTAL (I) | 146 720.00 | 46 997.00 | 99 723.00 | 146 720.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 364 492.00 | | 364 492.00 | 364 492.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CF Cash and cash equivalents | 87 055.00 | | 87 055.00 | 87 055.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 514 311.00 | | 514 311.00 | 514 311.00 |
CO Grand total (0 to V) | 661 031.00 | 46 997.00 | 614 034.00 | 661 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 869.00 | 95 849.00 | | 106 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 686.00 | 11 020.00 | | 41 686.00 |
DL TOTAL (I) | 159 555.00 | 117 869.00 | | 159 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 781.00 | 12 718.00 | | 32 781.00 |
DX Trade payables and related accounts | 312 262.00 | 291 665.00 | | 312 262.00 |
DY Tax and social security liabilities | 64 523.00 | 38 048.00 | | 64 523.00 |
EA Other liabilities | 44 913.00 | 10 538.00 | | 44 913.00 |
EC TOTAL (IV) | 454 479.00 | 352 969.00 | | 454 479.00 |
EE Grand total (I to V) | 614 034.00 | 470 838.00 | | 614 034.00 |
EG Accrued income and payables due within one year | 454 479.00 | 352 969.00 | | 454 479.00 |
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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 | 1 070 465.00 | | 1 070 465.00 | 1 070 465.00 |
FJ Net sales | 1 070 465.00 | | 1 070 465.00 | 1 070 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 070 488.00 | |
FW Other purchases and external expenses | | | 828 349.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 119 843.00 | |
FZ Social Security Contributions | | | 47 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 889.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 028 786.00 | |
GG - OPERATING RESULT (I - II) | | | 41 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 241.00 | | | 20 241.00 |
HE Exceptional expenses on management operations | 1 607.00 | 792.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | 10 158.00 | 3 352.00 | | 10 158.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | 4 145.00 | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 475.00 | -4 145.00 | | 8 475.00 |
HK Income tax | 8 491.00 | 1 018.00 | | 8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 729.00 | 825 687.00 | | 1 090 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 043.00 | 814 667.00 | | 1 049 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 686.00 | 11 020.00 | | 41 686.00 |
HP References: Equipment leasing | 17 490.00 | 18 934.00 | | 17 490.00 |
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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 | 90 130.00 | | | 90 130.00 |
I4 DECREASES Grand Total | | | 146 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 130.00 | | | 90 130.00 |
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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 | 20 950.00 | 27 889.00 | 1 842.00 | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 950.00 | 27 889.00 | 1 842.00 | 20 950.00 |
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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 | 312 262.00 | 312 262.00 | | 312 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 913.00 | 44 913.00 | | 44 913.00 |
UX Other trade receivables | 364 492.00 | | | 364 492.00 |
VI Group and Associates | 32 781.00 | 32 781.00 | | 32 781.00 |
VP Miscellaneous | 46 387.00 | | | 46 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 523.00 | 64 523.00 | | 64 523.00 |
VS Prepaid expenses | 9 877.00 | | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 757.00 | 420 757.00 | | 420 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 479.00 | 454 479.00 | | 454 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
