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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 | 45 800.00 | 9 717.00 | 36 082.00 | 45 800.00 |
AT Other tangible assets | 239 626.00 | 48 789.00 | 190 837.00 | 239 626.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 292 026.00 | 58 506.00 | 233 519.00 | 292 026.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 434 297.00 | 99 981.00 | 334 315.00 | 434 297.00 |
BZ Other receivables | 102 044.00 | | 102 044.00 | 102 044.00 |
CF Cash and cash equivalents | 326 696.00 | | 326 696.00 | 326 696.00 |
CJ TOTAL (II) | 868 038.00 | 99 981.00 | 768 056.00 | 868 038.00 |
CO Grand total (0 to V) | 1 160 064.00 | 158 488.00 | 1 001 576.00 | 1 160 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 101.00 | | | 184 101.00 |
DL TOTAL (I) | 234 101.00 | | | 234 101.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 400.00 | | | 39 400.00 |
DX Trade payables and related accounts | 521 101.00 | | | 521 101.00 |
DY Tax and social security liabilities | 184 751.00 | | | 184 751.00 |
EA Other liabilities | 21 790.00 | | | 21 790.00 |
EC TOTAL (IV) | 767 474.00 | | | 767 474.00 |
EE Grand total (I to V) | 1 001 576.00 | | | 1 001 576.00 |
EG Accrued income and payables due within one year | 767 474.00 | | | 767 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 1 670 152.00 | | 1 670 152.00 | 1 670 152.00 |
FJ Net sales | 1 670 152.00 | | 1 670 152.00 | 1 670 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 011.00 | |
FR Total operating income (I) | | | 1 688 163.00 | |
FW Other purchases and external expenses | | | 831 458.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 353 595.00 | |
FZ Social Security Contributions | | | 87 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 981.00 | |
GF Total Operating Expenses (II) | | | 1 446 081.00 | |
GG - OPERATING RESULT (I - II) | | | 242 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 011.00 | | | 18 011.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 46 723.00 | | | 46 723.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 38 275.00 | | | 38 275.00 |
HH Total exceptional expenses (VIII) | 39 255.00 | | | 39 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | | | 7 467.00 |
HK Income tax | 65 448.00 | | | 65 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 886.00 | | | 1 734 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 785.00 | | | 1 550 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 101.00 | | | 184 101.00 |
HP References: Equipment leasing | 123 231.00 | | | 123 231.00 |
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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 | | | 334 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 42 200.00 | 292 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 200.00 | 285 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 62 430.00 | 3 924.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 430.00 | 3 924.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 99 981.00 | | |
7B Total provisions for depreciation | | 99 981.00 | | |
7C Grand total | | 99 981.00 | | |
UE of which provisions and reversals: - Operating | | 99 981.00 | | |
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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 | 521 101.00 | 521 101.00 | | 521 101.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 33 491.00 | 33 491.00 | | 33 491.00 |
8E Income Taxes | 45 790.00 | 45 790.00 | | 45 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 314 319.00 | 314 319.00 | | 314 319.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 119 977.00 | 119 977.00 | | 119 977.00 |
VB VAT | 88 546.00 | 88 546.00 | | 88 546.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 39 400.00 | 39 400.00 | | 39 400.00 |
VP Miscellaneous | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 941.00 | 536 341.00 | 6 600.00 | 542 941.00 |
VW VAT | 80 706.00 | 80 706.00 | | 80 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 474.00 | 767 474.00 | | 767 474.00 |
