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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 750.00 | 1 063.00 | 12 687.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 254 309.00 | 76 301.00 | 178 007.00 | 254 309.00 |
AT Other tangible assets | 2 915.00 | 345.00 | 2 570.00 | 2 915.00 |
BF Loans | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 275 184.00 | 77 709.00 | 197 475.00 | 275 184.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 389 597.00 | | 389 597.00 | 389 597.00 |
BZ Other receivables | 198 902.00 | | 198 902.00 | 198 902.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 609 529.00 | | 609 529.00 | 609 529.00 |
CO Grand total (0 to V) | 884 713.00 | 77 709.00 | 807 003.00 | 884 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 917.00 | | | 300 917.00 |
DK Regulated provisions | 5 468.00 | | | 5 468.00 |
DL TOTAL (I) | 406 394.00 | | | 406 394.00 |
DQ Provisions for Expenses | 8 292.00 | | | 8 292.00 |
DR TOTAL (IV) | 8 292.00 | | | 8 292.00 |
DX Trade payables and related accounts | 218 809.00 | | | 218 809.00 |
DY Tax and social security liabilities | 160 063.00 | | | 160 063.00 |
EA Other liabilities | 13 445.00 | | | 13 445.00 |
EC TOTAL (IV) | 392 317.00 | | | 392 317.00 |
EE Grand total (I to V) | 807 003.00 | | | 807 003.00 |
EG Accrued income and payables due within one year | 392 317.00 | | | 392 317.00 |
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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 | 2 173 601.00 | | 2 173 601.00 | 2 173 601.00 |
FJ Net sales | 2 173 601.00 | | 2 173 601.00 | 2 173 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 174 711.00 | |
FW Other purchases and external expenses | | | 1 084 412.00 | |
FX Taxes, duties, and similar payments | | | 34 032.00 | |
FY Salaries and Wages | | | 481 751.00 | |
FZ Social Security Contributions | | | 176 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 292.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 864 548.00 | |
GG - OPERATING RESULT (I - II) | | | 310 163.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 13 730.00 | | | 13 730.00 |
HD Total exceptional income (VII) | 13 730.00 | | | 13 730.00 |
HG Exceptional depreciation and provisions | 19 198.00 | | | 19 198.00 |
HH Total exceptional expenses (VIII) | 19 198.00 | | | 19 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | | | -5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 802.00 | | | 2 188 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 885.00 | | | 1 887 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 917.00 | | | 300 917.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
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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 | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | | 78 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 000.00 | 14 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 27 000.00 | 14 000.00 | |
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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 | 219 000.00 | 219 000.00 | | 219 000.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 56 000.00 | 56 000.00 | | 56 000.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 390 000.00 | | | 390 000.00 |
VB VAT | 30 000.00 | | | 30 000.00 |
VC Group and associates | 146 000.00 | | | 146 000.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 000.00 | 596 000.00 | | 596 000.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 000.00 | 392 000.00 | | 392 000.00 |
