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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 | 479 806.00 | 436 500.00 | 43 306.00 | 479 806.00 |
AT Other tangible assets | 474 980.00 | 472 904.00 | 2 075.00 | 474 980.00 |
BH Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 995 246.00 | 909 405.00 | 85 841.00 | 995 246.00 |
BX Customers and related accounts | 709 341.00 | 134 451.00 | 574 889.00 | 709 341.00 |
BZ Other receivables | 756 663.00 | | 756 663.00 | 756 663.00 |
CH Prepaid expenses | 28 889.00 | | 28 889.00 | 28 889.00 |
CJ TOTAL (II) | 1 494 894.00 | 134 451.00 | 1 360 443.00 | 1 494 894.00 |
CO Grand total (0 to V) | 2 490 140.00 | 1 043 856.00 | 1 446 284.00 | 2 490 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 615 590.00 | 615 590.00 | | 615 590.00 |
DH Retained earnings | -924 991.00 | -700 796.00 | | -924 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 790.00 | -224 195.00 | | 181 790.00 |
DL TOTAL (I) | 422 389.00 | 240 599.00 | | 422 389.00 |
DU Loans and Debts from Credit Institutions (3) | 80 881.00 | 283 101.00 | | 80 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 495.00 | | |
DX Trade payables and related accounts | 401 507.00 | 508 883.00 | | 401 507.00 |
DY Tax and social security liabilities | 440 261.00 | 573 217.00 | | 440 261.00 |
DZ Fixed asset liabilities and related accounts | 100 296.00 | 13 236.00 | | 100 296.00 |
EA Other liabilities | 950.00 | 13 650.00 | | 950.00 |
EC TOTAL (IV) | 1 023 895.00 | 1 393 581.00 | | 1 023 895.00 |
EE Grand total (I to V) | 1 446 284.00 | 1 634 180.00 | | 1 446 284.00 |
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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 | 3 238 284.00 | 22 690.00 | 3 260 974.00 | 3 238 284.00 |
FJ Net sales | 3 238 284.00 | 22 690.00 | 3 260 974.00 | 3 238 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 525.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 3 348 217.00 | |
FU Purchases of raw materials and other supplies | | | 107 113.00 | |
FW Other purchases and external expenses | | | 1 903 280.00 | |
FX Taxes, duties, and similar payments | | | 38 627.00 | |
FY Salaries and Wages | | | 928 630.00 | |
FZ Social Security Contributions | | | 238 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 309.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 272 321.00 | |
GG - OPERATING RESULT (I - II) | | | 75 896.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 000.00 | 166 800.00 | | 296 000.00 |
HD Total exceptional income (VII) | 296 000.00 | 166 800.00 | | 296 000.00 |
HE Exceptional expenses on management operations | 2 755.00 | 5 309.00 | | 2 755.00 |
HF Exceptional expenses on capital transactions | 178 413.00 | 4 374.00 | | 178 413.00 |
HG Exceptional depreciation and provisions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 182 976.00 | 9 682.00 | | 182 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 024.00 | 157 118.00 | | 113 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 919.00 | 3 102 269.00 | | 3 646 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 129.00 | 3 326 464.00 | | 3 465 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 790.00 | -224 195.00 | | 181 790.00 |
HP References: Equipment leasing | 671 858.00 | 788 529.00 | | 671 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 400.00 | 4 309.00 | 24 257.00 | 154 400.00 |
7B Total provisions for depreciation | 154 400.00 | 4 309.00 | 24 257.00 | 154 400.00 |
7C Grand total | 154 400.00 | 4 309.00 | 24 257.00 | 154 400.00 |
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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 | 401 507.00 | 401 507.00 | | 401 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 296.00 | 100 296.00 | | 100 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 80 881.00 | 80 881.00 | | 80 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 260.00 | 440 260.00 | | 440 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 354.00 | 1 494 894.00 | 40 460.00 | 1 535 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 895.00 | 1 023 895.00 | | 1 023 895.00 |
