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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 35 477.00 | 10 496.00 | 24 981.00 | 35 477.00 |
AT Other tangible assets | 73 209.00 | 60 036.00 | 13 173.00 | 73 209.00 |
BH Other financial assets | 21 379.00 | | 21 379.00 | 21 379.00 |
BJ TOTAL (I) | 134 513.00 | 74 981.00 | 59 532.00 | 134 513.00 |
BL Raw materials, supplies | 13 440.00 | | 13 440.00 | 13 440.00 |
BP Services in progress | 68 211.00 | | 68 211.00 | 68 211.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 1 563 532.00 | | 1 563 532.00 | 1 563 532.00 |
BZ Other receivables | 264 438.00 | | 264 438.00 | 264 438.00 |
CF Cash and cash equivalents | 87 746.00 | | 87 746.00 | 87 746.00 |
CH Prepaid expenses | 38 240.00 | | 38 240.00 | 38 240.00 |
CJ TOTAL (II) | 2 036 311.00 | | 2 036 311.00 | 2 036 311.00 |
CO Grand total (0 to V) | 2 170 824.00 | 74 981.00 | 2 095 844.00 | 2 170 824.00 |
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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 | 101 045.00 | 98 805.00 | | 101 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | 2 240.00 | | 9 415.00 |
DL TOTAL (I) | 121 459.00 | 112 045.00 | | 121 459.00 |
DU Loans and Debts from Credit Institutions (3) | 546 687.00 | 161 438.00 | | 546 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 178.00 | | 368.00 |
DW Advances and down payments received on current orders | 10 000.00 | 1 700.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 028 688.00 | 787 955.00 | | 1 028 688.00 |
DY Tax and social security liabilities | 388 191.00 | 434 104.00 | | 388 191.00 |
EA Other liabilities | 450.00 | 2 806.00 | | 450.00 |
EC TOTAL (IV) | 1 974 384.00 | 1 388 180.00 | | 1 974 384.00 |
EE Grand total (I to V) | 2 095 844.00 | 1 500 225.00 | | 2 095 844.00 |
EG Accrued income and payables due within one year | 1 974 384.00 | 1 388 180.00 | | 1 974 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 477.00 | 159 398.00 | | 543 477.00 |
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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 | 4 291 582.00 | | 4 291 582.00 | 4 291 582.00 |
FJ Net sales | 4 291 582.00 | | 4 291 582.00 | 4 291 582.00 |
FM Inventory production | | | 68 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 822.00 | |
FR Total operating income (I) | | | 4 431 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 246.00 | |
FV Inventory change (raw materials and supplies) | | | -13 440.00 | |
FW Other purchases and external expenses | | | 1 814 080.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 715 975.00 | |
FZ Social Security Contributions | | | 379 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GF Total Operating Expenses (II) | | | 4 383 466.00 | |
GG - OPERATING RESULT (I - II) | | | 48 149.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 26 249.00 | |
GU Total financial expenses (VI) | | | 26 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 822.00 | 35 162.00 | | 71 822.00 |
A2 TOTAL ASSETS | 50 093.00 | 37 749.00 | | 50 093.00 |
HA Exceptional income from management transactions | 54.00 | 41.00 | | 54.00 |
HB Exceptional income from capital transactions | 10 000.00 | 667.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 889.00 | | |
HD Total exceptional income (VII) | 10 054.00 | 6 597.00 | | 10 054.00 |
HE Exceptional expenses on management operations | 4 919.00 | 1 993.00 | | 4 919.00 |
HF Exceptional expenses on capital transactions | 18 416.00 | 3 482.00 | | 18 416.00 |
HH Total exceptional expenses (VIII) | 23 335.00 | 5 474.00 | | 23 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 281.00 | 1 123.00 | | -13 281.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 937.00 | 3 468 123.00 | | 4 441 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 522.00 | 3 465 883.00 | | 4 432 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | 2 240.00 | | 9 415.00 |
HP References: Equipment leasing | 275 091.00 | 144 988.00 | | 275 091.00 |
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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 | 122 069.00 | | 34 331.00 | 122 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 379.00 | |
I4 DECREASES Grand Total | | 21 887.00 | 134 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 887.00 | 108 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448.00 | | | 4 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 516.00 | | 30 058.00 | 100 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 105.00 | | 4 274.00 | 17 105.00 |
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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 | 60 574.00 | 17 877.00 | 3 471.00 | 60 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 126.00 | 17 877.00 | 3 471.00 | 56 126.00 |
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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 | 1 028 688.00 | 1 028 688.00 | | 1 028 688.00 |
8C Staff and Related Accounts | 50 477.00 | 50 477.00 | | 50 477.00 |
8D Social Security and Other Social Organizations | 100 077.00 | 100 077.00 | | 100 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 21 379.00 | | | 21 379.00 |
UX Other trade receivables | 1 563 532.00 | | | 1 563 532.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VB VAT | 182 446.00 | | | 182 446.00 |
VG Loans with a maturity of up to one year at origin | 546 687.00 | 546 687.00 | | 546 687.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 7 119.00 | | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 367.00 | 18 367.00 | | 18 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 320.00 | | | 72 320.00 |
VS Prepaid expenses | 38 240.00 | | | 38 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 589.00 | 1 866 210.00 | 21 379.00 | 1 887 589.00 |
VW VAT | 219 270.00 | 219 270.00 | | 219 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 384.00 | 1 964 384.00 | | 1 964 384.00 |
