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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 | 238 322.00 | 115 312.00 | 123 010.00 | 238 322.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 240 438.00 | 115 312.00 | 125 126.00 | 240 438.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 369 082.00 | | 369 082.00 | 369 082.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 459 341.00 | | 459 341.00 | 459 341.00 |
CO Grand total (0 to V) | 699 779.00 | 115 312.00 | 584 467.00 | 699 779.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 440.00 | 195 440.00 | | 195 440.00 |
DH Retained earnings | -12 613.00 | | | -12 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | -12 613.00 | | 26 509.00 |
DL TOTAL (I) | 217 586.00 | 191 077.00 | | 217 586.00 |
DU Loans and Debts from Credit Institutions (3) | 19 802.00 | 62 111.00 | | 19 802.00 |
DW Advances and down payments received on current orders | 188 075.00 | 130 592.00 | | 188 075.00 |
DX Trade payables and related accounts | 157 884.00 | 146 824.00 | | 157 884.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 366 881.00 | 339 528.00 | | 366 881.00 |
EE Grand total (I to V) | 584 467.00 | 530 605.00 | | 584 467.00 |
EG Accrued income and payables due within one year | 366 881.00 | | | 366 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 959.00 | | 107 959.00 | 107 959.00 |
FG Production sold - services | 933 075.00 | 23 041.00 | 956 116.00 | 933 075.00 |
FJ Net sales | 1 041 034.00 | 23 041.00 | 1 064 075.00 | 1 041 034.00 |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 359.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 082 873.00 | |
FS Purchases of goods (including customs duties) | | | 94 066.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 683 891.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 184 759.00 | |
FZ Social Security Contributions | | | 51 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 055 310.00 | |
GG - OPERATING RESULT (I - II) | | | 27 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 961.00 | 6 799.00 | | 17 961.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HE Exceptional expenses on management operations | 60.00 | 20.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 19 470.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 19 490.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 10 010.00 | | -60.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 876.00 | 969 091.00 | | 1 082 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 367.00 | 981 704.00 | | 1 056 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 508.00 | -12 613.00 | | 26 508.00 |
HP References: Equipment leasing | 7 926.00 | 13 972.00 | | 7 926.00 |
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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 | 161 139.00 | | 79 298.00 | 161 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 240 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 025.00 | | 79 297.00 | 159 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 2.00 | 2 114.00 |
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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 | 85 025.00 | 30 287.00 | | 85 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 025.00 | 30 287.00 | | 85 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 398.00 | | 398.00 | 398.00 |
7C Grand total | 398.00 | | 398.00 | 398.00 |
UE of which provisions and reversals: - Operating | | | 398.00 | |
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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 | 188 075.00 | 188 075.00 | | 188 075.00 |
8C Staff and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 34 525.00 | 34 525.00 | | 34 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
UX Other trade receivables | 369 082.00 | | | 369 082.00 |
VB VAT | 39 346.00 | | | 39 346.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 19 643.00 | 19 643.00 | | 19 643.00 |
VM Income taxes | 10 365.00 | | | 10 365.00 |
VN Other taxes, similar payments | 6 204.00 | | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 889.00 | | | 11 889.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 136.00 | 442 100.00 | 2 036.00 | 444 136.00 |
VW VAT | 103 773.00 | 103 773.00 | | 103 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 881.00 | 366 881.00 | | 366 881.00 |
