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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 13 182.00 | 13 182.00 | | 13 182.00 |
AR Technical installations, industrial equipment and tools | 42 389.00 | 38 329.00 | 4 060.00 | 42 389.00 |
AT Other tangible assets | 224 480.00 | 202 036.00 | 22 444.00 | 224 480.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 286 707.00 | 253 547.00 | 33 160.00 | 286 707.00 |
BX Customers and related accounts | 136 835.00 | 10 281.00 | 126 554.00 | 136 835.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 74 538.00 | | 74 538.00 | 74 538.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 242 222.00 | 10 281.00 | 231 940.00 | 242 222.00 |
CO Grand total (0 to V) | 528 929.00 | 263 829.00 | 265 100.00 | 528 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 889.00 | 6 889.00 | | 6 889.00 |
DH Retained earnings | -24 960.00 | | | -24 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 242.00 | -24 960.00 | | 26 242.00 |
DL TOTAL (I) | 90 670.00 | 64 429.00 | | 90 670.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 066.00 | 52 699.00 | | 37 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 5 784.00 | 2 367.00 | | 5 784.00 |
DX Trade payables and related accounts | 65 810.00 | 135 627.00 | | 65 810.00 |
DY Tax and social security liabilities | 62 049.00 | 86 896.00 | | 62 049.00 |
EA Other liabilities | 721.00 | 587.00 | | 721.00 |
EC TOTAL (IV) | 171 430.00 | 308 176.00 | | 171 430.00 |
EE Grand total (I to V) | 265 100.00 | 372 605.00 | | 265 100.00 |
EG Accrued income and payables due within one year | 164 462.00 | 308 176.00 | | 164 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 900.00 | 47 497.00 | | 25 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 664 999.00 | 9 065.00 | 674 064.00 | 664 999.00 |
FJ Net sales | 665 899.00 | 9 065.00 | 674 964.00 | 665 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 681 412.00 | |
FW Other purchases and external expenses | | | 388 801.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 178 391.00 | |
FZ Social Security Contributions | | | 53 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 650 272.00 | |
GG - OPERATING RESULT (I - II) | | | 31 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HC Reversals of provisions and transfers of expenses | 2 149.00 | | | 2 149.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 2 901.00 | 11 206.00 | | 2 901.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | 11 206.00 | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | -11 206.00 | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 417.00 | 579 497.00 | | 684 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 175.00 | 604 457.00 | | 658 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 242.00 | -24 960.00 | | 26 242.00 |
HP References: Equipment leasing | 57 430.00 | 57 430.00 | | 57 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 275.00 | 1 070.00 | 64.00 | 9 275.00 |
7B Total provisions for depreciation | 9 275.00 | 1 070.00 | 64.00 | 9 275.00 |
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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 | 65 810.00 | 65 810.00 | | 65 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 37 066.00 | 30 099.00 | 6 967.00 | 37 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 049.00 | 62 049.00 | | 62 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 834.00 | 167 684.00 | 3 150.00 | 170 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 646.00 | 158 679.00 | 6 967.00 | 165 646.00 |
