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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 119 319.00 | 91 862.00 | 27 456.00 | 119 319.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 138 624.00 | 108 267.00 | 30 356.00 | 138 624.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 567 549.00 | 6 060.00 | 561 489.00 | 567 549.00 |
BZ Other receivables | 64 175.00 | | 64 175.00 | 64 175.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | 48 414.00 | | 48 414.00 | 48 414.00 |
CJ TOTAL (II) | 707 850.00 | 6 060.00 | 701 790.00 | 707 850.00 |
CO Grand total (0 to V) | 846 474.00 | 114 327.00 | 732 147.00 | 846 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 680.00 | 39 680.00 | | 39 680.00 |
DD Legal reserve (1) | 3 968.00 | 3 968.00 | | 3 968.00 |
DH Retained earnings | -153 942.00 | 16 219.00 | | -153 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | -170 161.00 | | 2 751.00 |
DL TOTAL (I) | -107 543.00 | -110 294.00 | | -107 543.00 |
DU Loans and Debts from Credit Institutions (3) | 57 674.00 | 118 864.00 | | 57 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 177.00 | 175 028.00 | | 128 177.00 |
DX Trade payables and related accounts | 453 164.00 | 424 041.00 | | 453 164.00 |
DY Tax and social security liabilities | 145 507.00 | 189 452.00 | | 145 507.00 |
EA Other liabilities | 167.00 | 4 529.00 | | 167.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 839 690.00 | 911 915.00 | | 839 690.00 |
EE Grand total (I to V) | 732 147.00 | 801 621.00 | | 732 147.00 |
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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 | 1 542 608.00 | | 1 542 608.00 | 1 542 608.00 |
FJ Net sales | 1 542 608.00 | | 1 542 608.00 | 1 542 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 652.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 607 876.00 | |
FW Other purchases and external expenses | | | 1 260 295.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 192 464.00 | |
FZ Social Security Contributions | | | 68 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 098.00 | |
GF Total Operating Expenses (II) | | | 1 604 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | 197.00 | 221.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 221.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1 099.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 876.00 | 1 827 315.00 | | 1 607 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 125.00 | 1 997 477.00 | | 1 605 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | -170 161.00 | | 2 751.00 |
HP References: Equipment leasing | 4 035.00 | 4 035.00 | | 4 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 132.00 | | 64 072.00 | 70 132.00 |
7B Total provisions for depreciation | 70 132.00 | | 64 072.00 | 70 132.00 |
7C Grand total | 70 132.00 | | 64 072.00 | 70 132.00 |
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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 | 128 177.00 | 128 177.00 | | 128 177.00 |
8B Suppliers and Related Accounts | 453 164.00 | 453 164.00 | | 453 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 57 674.00 | 57 674.00 | | 57 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 507.00 | 145 507.00 | | 145 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 040.00 | 680 140.00 | 2 900.00 | 683 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 691.00 | 839 691.00 | | 839 691.00 |
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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 | 5.00 | | | 5.00 |
