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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 | 11 734.00 | 8 968.00 | 2 766.00 | 11 734.00 |
AT Other tangible assets | 43 688.00 | 22 543.00 | 21 145.00 | 43 688.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 56 462.00 | 31 511.00 | 24 951.00 | 56 462.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BP Services in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 251 293.00 | | 251 293.00 | 251 293.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 70 502.00 | | 70 502.00 | 70 502.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 339 263.00 | | 339 263.00 | 339 263.00 |
CO Grand total (0 to V) | 395 725.00 | 31 511.00 | 364 214.00 | 395 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 87 054.00 | 70 097.00 | | 87 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 597.00 | 16 957.00 | | 30 597.00 |
DL TOTAL (I) | 152 851.00 | 122 254.00 | | 152 851.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 9 400.00 | | 7 750.00 |
DX Trade payables and related accounts | 96 166.00 | 56 039.00 | | 96 166.00 |
DY Tax and social security liabilities | 97 390.00 | 64 440.00 | | 97 390.00 |
EA Other liabilities | 56.00 | 1 977.00 | | 56.00 |
EC TOTAL (IV) | 201 362.00 | 131 856.00 | | 201 362.00 |
EE Grand total (I to V) | 364 214.00 | 254 110.00 | | 364 214.00 |
EG Accrued income and payables due within one year | 201 362.00 | 131 856.00 | | 201 362.00 |
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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 | 1 018 198.00 | | 1 018 198.00 | 1 018 198.00 |
FJ Net sales | 1 018 198.00 | | 1 018 198.00 | 1 018 198.00 |
FM Inventory production | | | -10 856.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 421.00 | |
FU Purchases of raw materials and other supplies | | | 292 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 312 486.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 232 232.00 | |
FZ Social Security Contributions | | | 119 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 966 233.00 | |
GG - OPERATING RESULT (I - II) | | | 45 187.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | 51.00 | 62.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 519.00 | 62.00 | | 11 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 519.00 | 525.00 | | -11 519.00 |
HK Income tax | 2 747.00 | 709.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 421.00 | 883 368.00 | | 1 011 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 823.00 | 866 411.00 | | 980 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 597.00 | 16 957.00 | | 30 597.00 |
HP References: Equipment leasing | 6 140.00 | 10 091.00 | | 6 140.00 |
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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 | 33 586.00 | | 25 898.00 | 33 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 56 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 55 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 546.00 | | 25 898.00 | 32 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 29 942.00 | 3 124.00 | 1 554.00 | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 942.00 | 3 124.00 | 1 554.00 | 29 942.00 |
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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 | 96 166.00 | 96 166.00 | | 96 166.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 251 293.00 | | | 251 293.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 422.00 | | | 422.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VM Income taxes | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 150.00 | 264 110.00 | 1 040.00 | 265 150.00 |
VW VAT | 43 641.00 | 43 641.00 | | 43 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 362.00 | 201 362.00 | | 201 362.00 |
