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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 | 525.00 | 229.00 | 296.00 | 525.00 |
AT Other tangible assets | 30 998.00 | 15 785.00 | 15 213.00 | 30 998.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 113 483.00 | 16 014.00 | 97 469.00 | 113 483.00 |
BX Customers and related accounts | 44 087.00 | | 44 087.00 | 44 087.00 |
BZ Other receivables | 81 217.00 | | 81 217.00 | 81 217.00 |
CF Cash and cash equivalents | 33 081.00 | | 33 081.00 | 33 081.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 166 667.00 | | 166 667.00 | 166 667.00 |
CO Grand total (0 to V) | 280 151.00 | 16 014.00 | 264 137.00 | 280 151.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 79 500.00 | | 79 500.00 | 79 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 5 179.00 | 3 505.00 | | 5 179.00 |
DG Other reserves | 17 988.00 | 17 972.00 | | 17 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | 33 491.00 | | 15 870.00 |
DL TOTAL (I) | 207 037.00 | 222 967.00 | | 207 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 835.00 | 7 450.00 | | 7 835.00 |
DW Advances and down payments received on current orders | 20 880.00 | | | 20 880.00 |
DX Trade payables and related accounts | 11 320.00 | 4 816.00 | | 11 320.00 |
DY Tax and social security liabilities | 16 931.00 | 23 501.00 | | 16 931.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 57 100.00 | 35 902.00 | | 57 100.00 |
EE Grand total (I to V) | 264 137.00 | 258 869.00 | | 264 137.00 |
EG Accrued income and payables due within one year | 57 100.00 | 35 902.00 | | 57 100.00 |
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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 | 246 862.00 | | 246 862.00 | 246 862.00 |
FJ Net sales | 246 862.00 | | 246 862.00 | 246 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 248 710.00 | |
FW Other purchases and external expenses | | | 200 872.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 23 258.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 641.00 | |
GG - OPERATING RESULT (I - II) | | | 12 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 36 347.00 | 29 475.00 | | 36 347.00 |
HD Total exceptional income (VII) | 36 347.00 | 29 475.00 | | 36 347.00 |
HE Exceptional expenses on management operations | 142.00 | 187.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 26 572.00 | 4 862.00 | | 26 572.00 |
HH Total exceptional expenses (VIII) | 26 714.00 | 5 049.00 | | 26 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | 24 426.00 | | 9 634.00 |
HK Income tax | 5 598.00 | 10 861.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 058.00 | 263 724.00 | | 285 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 188.00 | 230 234.00 | | 269 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | 33 491.00 | | 15 870.00 |
HP References: Equipment leasing | 40 088.00 | 38 638.00 | | 40 088.00 |
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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 | 112 096.00 | | 29 508.00 | 112 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 960.00 | |
I4 DECREASES Grand Total | | 28 121.00 | 113 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 121.00 | 31 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 136.00 | | 29 508.00 | 30 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 960.00 | | | 81 960.00 |
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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 | 10 197.00 | 7 366.00 | 1 549.00 | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 7 366.00 | 1 549.00 | 10 197.00 |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 44 087.00 | 44 087.00 | | 44 087.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VC Group and associates | 74 440.00 | 74 440.00 | | 74 440.00 |
VI Group and Associates | 7 835.00 | 7 835.00 | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 046.00 | 136 046.00 | | 136 046.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 220.00 | 36 220.00 | | 36 220.00 |
