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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 | | | | |
AT Other tangible assets | 177.00 | 24.00 | 152.00 | 177.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 2 942.00 | 24.00 | 2 917.00 | 2 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 753.00 | | 113 753.00 | 113 753.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 135 158.00 | | 135 158.00 | 135 158.00 |
CO Grand total (0 to V) | 138 100.00 | 24.00 | 138 076.00 | 138 100.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 15 103.00 | 69 114.00 | | 15 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 109.00 | -51 888.00 | | 55 109.00 |
DL TOTAL (I) | 79 029.00 | 26 044.00 | | 79 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 4 622.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | -548.00 | 57.00 | | -548.00 |
DX Trade payables and related accounts | 17 223.00 | 4 915.00 | | 17 223.00 |
DY Tax and social security liabilities | 37 072.00 | 27 611.00 | | 37 072.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 59 047.00 | 37 930.00 | | 59 047.00 |
EE Grand total (I to V) | 138 076.00 | 63 974.00 | | 138 076.00 |
EG Accrued income and payables due within one year | 55 576.00 | 33 308.00 | | 55 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 622.00 | | |
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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 | 440 253.00 | | 440 253.00 | 440 253.00 |
FJ Net sales | 440 253.00 | | 440 253.00 | 440 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 843.00 | |
FU Purchases of raw materials and other supplies | | | 9 812.00 | |
FW Other purchases and external expenses | | | 176 792.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 175 423.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 714.00 | |
GG - OPERATING RESULT (I - II) | | | 58 129.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | 1 898.00 | | 586.00 |
HE Exceptional expenses on management operations | 2 023.00 | 1 323.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 1 323.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | -1 323.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 843.00 | 271 706.00 | | 440 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 734.00 | 323 594.00 | | 385 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 109.00 | -51 888.00 | | 55 109.00 |
HP References: Equipment leasing | 7 963.00 | 10 820.00 | | 7 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 419.00 | 14 031.00 | 13 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 500.00 | -1 500.00 | | -1 500.00 |
8B Suppliers and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 1 829.00 | 3 471.00 | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 072.00 | 37 072.00 | | 37 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 637.00 | 134 637.00 | | 134 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 047.00 | 55 576.00 | 3 471.00 | 59 047.00 |
