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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 431.00 | 1 227.00 | 1 203.00 | 2 431.00 |
AP Buildings | 91 249.00 | 583.00 | 90 666.00 | 91 249.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 1 383.00 | 2 779.00 | 4 162.00 |
AT Other tangible assets | 14 201.00 | 4 031.00 | 10 169.00 | 14 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 116 125.00 | 7 225.00 | 108 901.00 | 116 125.00 |
BX Customers and related accounts | 308 464.00 | 2 283.00 | 306 181.00 | 308 464.00 |
BZ Other receivables | 57 417.00 | | 57 417.00 | 57 417.00 |
CF Cash and cash equivalents | 124 218.00 | | 124 218.00 | 124 218.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 493 672.00 | 2 283.00 | 491 389.00 | 493 672.00 |
CO Grand total (0 to V) | 617 797.00 | 9 508.00 | 608 290.00 | 617 797.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 794.00 | | | 43 794.00 |
DH Retained earnings | | 36 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | 7 758.00 | | 9 756.00 |
DL TOTAL (I) | 64 550.00 | 54 794.00 | | 64 550.00 |
DU Loans and Debts from Credit Institutions (3) | 119 031.00 | 92 266.00 | | 119 031.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 112 439.00 | 173 447.00 | | 112 439.00 |
DY Tax and social security liabilities | 205 877.00 | 185 977.00 | | 205 877.00 |
DZ Fixed asset liabilities and related accounts | 40 452.00 | 731.00 | | 40 452.00 |
EA Other liabilities | 59 340.00 | 145 455.00 | | 59 340.00 |
EC TOTAL (IV) | 543 739.00 | 597 877.00 | | 543 739.00 |
EE Grand total (I to V) | 608 290.00 | 652 671.00 | | 608 290.00 |
EG Accrued income and payables due within one year | 463 119.00 | 568 917.00 | | 463 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 318.00 | 48 492.00 | | 12 318.00 |
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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 | 1 239 328.00 | | 1 239 328.00 | 1 239 328.00 |
FJ Net sales | 1 239 328.00 | | 1 239 328.00 | 1 239 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 239 889.00 | |
FU Purchases of raw materials and other supplies | | | 25 181.00 | |
FW Other purchases and external expenses | | | 637 516.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 361 809.00 | |
FZ Social Security Contributions | | | 109 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 60 458.00 | |
GF Total Operating Expenses (II) | | | 1 206 808.00 | |
GG - OPERATING RESULT (I - II) | | | 33 081.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 640.00 | 3 333.00 | | 9 640.00 |
HH Total exceptional expenses (VIII) | 9 640.00 | 3 333.00 | | 9 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 640.00 | -3 333.00 | | -9 640.00 |
HK Income tax | 10 763.00 | 8 939.00 | | 10 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 889.00 | 678 639.00 | | 1 239 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 133.00 | 670 882.00 | | 1 230 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | 7 758.00 | | 9 756.00 |
HP References: Equipment leasing | 31 946.00 | 13 187.00 | | 31 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | | | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | | | 2 283.00 |
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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 | 112 439.00 | 112 439.00 | | 112 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 452.00 | 40 452.00 | | 40 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 340.00 | 59 340.00 | | 59 340.00 |
VG Loans with a maturity of up to one year at origin | 119 031.00 | 38 411.00 | 59 777.00 | 119 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 877.00 | 205 877.00 | | 205 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 521.00 | 369 454.00 | 4 068.00 | 373 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 139.00 | 456 519.00 | 59 777.00 | 537 139.00 |
