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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 785.00 | 5 619.00 | 166.00 | 5 785.00 |
BH Other financial assets | 35 118.00 | | 35 118.00 | 35 118.00 |
BJ TOTAL (I) | 40 903.00 | 5 619.00 | 35 284.00 | 40 903.00 |
BV Advances and down payments on orders | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 208 365.00 | | 208 365.00 | 208 365.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CD Marketable securities | 69 754.00 | | 69 754.00 | 69 754.00 |
CF Cash and cash equivalents | 85 324.00 | | 85 324.00 | 85 324.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 391 980.00 | | 391 980.00 | 391 980.00 |
CO Grand total (0 to V) | 432 884.00 | 5 619.00 | 427 264.00 | 432 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 7 772.00 | 7 772.00 | | 7 772.00 |
DH Retained earnings | 108 464.00 | 86 462.00 | | 108 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | 22 002.00 | | 4 390.00 |
DL TOTAL (I) | 198 351.00 | 193 961.00 | | 198 351.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 597.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 986.00 | 78 176.00 | | 19 986.00 |
DW Advances and down payments received on current orders | 6 313.00 | 8 935.00 | | 6 313.00 |
DX Trade payables and related accounts | 150 781.00 | 36 929.00 | | 150 781.00 |
DY Tax and social security liabilities | 20 587.00 | 16 700.00 | | 20 587.00 |
EA Other liabilities | 31 171.00 | 250 650.00 | | 31 171.00 |
EC TOTAL (IV) | 228 913.00 | 391 990.00 | | 228 913.00 |
EE Grand total (I to V) | 427 264.00 | 585 952.00 | | 427 264.00 |
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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 | 864 168.00 | 753 604.00 | 1 617 773.00 | 864 168.00 |
FJ Net sales | 864 168.00 | 753 604.00 | 1 617 773.00 | 864 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 619 335.00 | |
FW Other purchases and external expenses | | | 1 414 257.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 155 923.00 | |
FZ Social Security Contributions | | | 39 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 614 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 14 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 44 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 643.00 | 30 000.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 5 388.00 | 5 181.00 | | 5 388.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 35 181.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 8 819.00 | | -1 532.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625.00 | 15 280.00 | | 1 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621.00 | 15 060.00 | | 1 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | 22 002.00 | | 4 390.00 |
HP References: Equipment leasing | 7 065.00 | | | 7 065.00 |
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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 | 149 184.00 | | 220.00 | 149 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 35 118.00 | |
I4 DECREASES Grand Total | | 108 500.00 | 40 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 5 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 286.00 | | | 18 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 898.00 | | 220.00 | 130 898.00 |
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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 | 12 664.00 | 67.00 | 7 111.00 | 12 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 664.00 | 67.00 | 7 111.00 | 12 664.00 |
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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 | 150 782.00 | 150 782.00 | | 150 782.00 |
8C Staff and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 171.00 | 31 171.00 | | 31 171.00 |
UT Other financial assets | 35 118.00 | | | 35 118.00 |
UX Other trade receivables | 208 365.00 | | | 208 365.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 19 986.00 | 19 986.00 | | 19 986.00 |
VM Income taxes | 7 108.00 | | | 7 108.00 |
VP Miscellaneous | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 6 920.00 | | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 252.00 | 227 134.00 | 35 118.00 | 262 252.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 600.00 | 222 600.00 | | 222 600.00 |
