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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 101 825.00 | 10 517.00 | 112 342.00 |
AT Other tangible assets | 154 000.00 | 106 088.00 | 47 912.00 | 154 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 291 883.00 | 207 913.00 | 83 970.00 | 291 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 451.00 | 2 020.00 | 1 033 431.00 | 1 035 451.00 |
BZ Other receivables | 461 701.00 | | 461 701.00 | 461 701.00 |
CD Marketable securities | 3 144.00 | 2 063.00 | 1 081.00 | 3 144.00 |
CF Cash and cash equivalents | 188 495.00 | | 188 495.00 | 188 495.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 1 701 525.00 | 4 084.00 | 1 697 543.00 | 1 701 525.00 |
CO Grand total (0 to V) | 1 993 508.00 | 211 997.00 | 1 781 511.00 | 1 993 508.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 198 057.00 | 1 168 282.00 | | 1 198 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | 42 775.00 | | 15 415.00 |
DL TOTAL (I) | 1 257 472.00 | 1 255 058.00 | | 1 257 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | 1 540.00 | | 3 369.00 |
DX Trade payables and related accounts | 236 576.00 | 234 127.00 | | 236 576.00 |
DY Tax and social security liabilities | 232 002.00 | 308 043.00 | | 232 002.00 |
EA Other liabilities | 2 093.00 | 1 534.00 | | 2 093.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 524 039.00 | 545 244.00 | | 524 039.00 |
EE Grand total (I to V) | 1 781 511.00 | 1 800 302.00 | | 1 781 511.00 |
EG Accrued income and payables due within one year | 524 039.00 | 545 244.00 | | 524 039.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
FG Production sold - services | 2 800 422.00 | | 2 800 422.00 | 2 800 422.00 |
FJ Net sales | 2 802 510.00 | | 2 802 510.00 | 2 802 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 126.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 846 665.00 | |
FU Purchases of raw materials and other supplies | | | 241 009.00 | |
FW Other purchases and external expenses | | | 1 425 785.00 | |
FX Taxes, duties, and similar payments | | | 38 559.00 | |
FY Salaries and Wages | | | 826 061.00 | |
FZ Social Security Contributions | | | 306 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 474.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 856 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GK Income from other securities and fixed asset receivables | | | 10 778.00 | |
GL Other interest and similar income | | | 7 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GP Total financial income (V) | | | 19 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 392.00 | 11 700.00 | | 7 392.00 |
HD Total exceptional income (VII) | 7 392.00 | 11 700.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 257.00 | 154.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 2 626.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 2 780.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 135.00 | 8 920.00 | | 7 135.00 |
HK Income tax | 1 226.00 | 442.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 147.00 | 3 411 549.00 | | 2 873 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 732.00 | 3 368 774.00 | | 2 857 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 415.00 | 42 775.00 | | 15 415.00 |
HP References: Equipment leasing | 63 469.00 | 51 051.00 | | 63 469.00 |
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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 | 2 787 741.00 | | | 2 787 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080.00 | |
I4 DECREASES Grand Total | | | 291 823.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 233.00 | | | 245 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 081.00 | | | 25 081.00 |
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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 | 189 541.00 | 18 481.00 | 409.00 | 189 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 541.00 | 18 481.00 | 409.00 | 189 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 105.00 | | 722.00 | 4 105.00 |
6T Receivables | 2 020.00 | | | 2 020.00 |
6X Other provisions for depreciation | 2 785.00 | | 722.00 | 2 785.00 |
7B Total provisions for depreciation | 4 805.00 | | 722.00 | 4 805.00 |
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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 | 236 576.00 | 236 576.00 | | 236 576.00 |
8C Staff and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8D Social Security and Other Social Organizations | 75 845.00 | 75 845.00 | | 75 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 035 451.00 | 1 035 451.00 | | 1 035 451.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 46 342.00 | 46 342.00 | | 46 342.00 |
VG Loans with a maturity of up to one year at origin | 3 369.00 | 3 369.00 | | 3 369.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VP Miscellaneous | 23 023.00 | 23 023.00 | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 986.00 | 1 534 985.00 | | 1 534 986.00 |
VW VAT | 117 717.00 | 117 717.00 | | 117 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 039.00 | 524 039.00 | | 524 039.00 |
