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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 | 2 350.00 | 1 663.00 | 688.00 | 2 350.00 |
AT Other tangible assets | 148 987.00 | 71 993.00 | 76 995.00 | 148 987.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 154 285.00 | 73 655.00 | 80 630.00 | 154 285.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 259 075.00 | | 259 075.00 | 259 075.00 |
BZ Other receivables | 210 730.00 | | 210 730.00 | 210 730.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 489 475.00 | | 489 475.00 | 489 475.00 |
CO Grand total (0 to V) | 643 761.00 | 73 655.00 | 570 105.00 | 643 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 500.00 | | 20 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 411.00 | 10 000.00 | | 193 411.00 |
DH Retained earnings | | 131 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 64 449.00 | | 18 413.00 |
DL TOTAL (I) | 232 574.00 | 214 161.00 | | 232 574.00 |
DU Loans and Debts from Credit Institutions (3) | 40 645.00 | 73 463.00 | | 40 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 2 868.00 | | 5 746.00 |
DX Trade payables and related accounts | 98 874.00 | 129 611.00 | | 98 874.00 |
DY Tax and social security liabilities | 191 109.00 | 139 509.00 | | 191 109.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 337 532.00 | 345 451.00 | | 337 532.00 |
EE Grand total (I to V) | 570 105.00 | 559 612.00 | | 570 105.00 |
EG Accrued income and payables due within one year | 327 595.00 | 345 451.00 | | 327 595.00 |
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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 | 2 536 178.00 | | 2 536 178.00 | 2 536 178.00 |
FJ Net sales | 2 536 178.00 | | 2 536 178.00 | 2 536 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 540 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 062 827.00 | |
FX Taxes, duties, and similar payments | | | 51 639.00 | |
FY Salaries and Wages | | | 979 821.00 | |
FZ Social Security Contributions | | | 242 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 651.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 362 783.00 | |
GG - OPERATING RESULT (I - II) | | | 177 839.00 | |
GR Interest and similar expenses | | | 13 165.00 | |
GU Total financial expenses (VI) | | | 13 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | | | 4 373.00 |
A2 TOTAL ASSETS | | -20 069.00 | | |
HA Exceptional income from management transactions | 9 318.00 | | | 9 318.00 |
HB Exceptional income from capital transactions | 3 380.00 | 49 500.00 | | 3 380.00 |
HD Total exceptional income (VII) | 12 698.00 | 49 500.00 | | 12 698.00 |
HE Exceptional expenses on management operations | 152 060.00 | 4 205.00 | | 152 060.00 |
HF Exceptional expenses on capital transactions | 5 343.00 | 47 297.00 | | 5 343.00 |
HH Total exceptional expenses (VIII) | 157 404.00 | 51 502.00 | | 157 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 706.00 | -2 002.00 | | -144 706.00 |
HK Income tax | 1 555.00 | 6 221.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 321.00 | 2 766 656.00 | | 2 553 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 908.00 | 2 702 207.00 | | 2 534 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | 64 449.00 | | 18 413.00 |
HP References: Equipment leasing | 12 468.00 | 4 694.00 | | 12 468.00 |
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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 | 162 202.00 | | 8 964.00 | 162 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 498.00 | 2 948.00 | |
I4 DECREASES Grand Total | | 16 880.00 | 154 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 382.00 | 151 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 104.00 | | 6 616.00 | 156 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 2 348.00 | 6 098.00 |
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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 | 55 043.00 | 24 651.00 | 6 039.00 | 55 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 043.00 | 24 651.00 | 6 039.00 | 55 043.00 |
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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 | 98 874.00 | 98 874.00 | | 98 874.00 |
8C Staff and Related Accounts | 94 254.00 | 94 254.00 | | 94 254.00 |
8D Social Security and Other Social Organizations | 45 215.00 | 45 215.00 | | 45 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 259 075.00 | 259 075.00 | | 259 075.00 |
VB VAT | 152 027.00 | 152 027.00 | | 152 027.00 |
VH Loans with a maturity of more than one year at origin | 40 645.00 | 30 709.00 | 9 936.00 | 40 645.00 |
VI Group and Associates | 5 746.00 | 5 746.00 | | 5 746.00 |
VK Loans repaid during the year | 32 896.00 | | | 32 896.00 |
VM Income taxes | 42 154.00 | 42 154.00 | | 42 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 731.00 | 475 731.00 | | 475 731.00 |
VW VAT | 41 410.00 | 41 410.00 | | 41 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 532.00 | 327 596.00 | 9 936.00 | 337 532.00 |
