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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 | 127 951.00 | 106 554.00 | 21 396.00 | 127 951.00 |
AT Other tangible assets | 85 863.00 | 76 905.00 | 8 958.00 | 85 863.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 216 815.00 | 183 460.00 | 33 354.00 | 216 815.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 252 770.00 | | 252 770.00 | 252 770.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 34 116.00 | | 34 116.00 | 34 116.00 |
CH Prepaid expenses | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 323 123.00 | | 323 123.00 | 323 123.00 |
CO Grand total (0 to V) | 539 938.00 | 183 460.00 | 356 477.00 | 539 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 470.00 | 224 644.00 | | 186 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 091.00 | -38 173.00 | | 45 091.00 |
DL TOTAL (I) | 242 562.00 | 197 471.00 | | 242 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 1.00 | | 9 727.00 |
DX Trade payables and related accounts | 53 226.00 | 58 124.00 | | 53 226.00 |
DY Tax and social security liabilities | 50 961.00 | 53 600.00 | | 50 961.00 |
EC TOTAL (IV) | 113 915.00 | 111 726.00 | | 113 915.00 |
EE Grand total (I to V) | 356 477.00 | 309 197.00 | | 356 477.00 |
EG Accrued income and payables due within one year | 113 915.00 | | | 113 915.00 |
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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 | | | | |
FG Production sold - services | 640 302.00 | | 640 302.00 | 640 302.00 |
FJ Net sales | 640 302.00 | | 640 302.00 | 640 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 648 051.00 | |
FW Other purchases and external expenses | | | 365 773.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 125 356.00 | |
FZ Social Security Contributions | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 177.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 37 945.00 | |
GF Total Operating Expenses (II) | | | 600 958.00 | |
GG - OPERATING RESULT (I - II) | | | 47 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 33 462.00 | | | 33 462.00 |
HD Total exceptional income (VII) | | 9 340.00 | | |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 3 332.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 6 008.00 | | -1 031.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 051.00 | 350 935.00 | | 648 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 960.00 | 389 109.00 | | 602 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 091.00 | -38 173.00 | | 45 091.00 |
HP References: Equipment leasing | 106 160.00 | | | 106 160.00 |
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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 | 237 290.00 | | 30 072.00 | 237 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 50 548.00 | 216 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 548.00 | 213 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 290.00 | | 30 072.00 | 234 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 211 831.00 | 22 177.00 | 50 548.00 | 211 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 831.00 | 22 177.00 | 50 548.00 | 211 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | | 6 840.00 | 6 840.00 |
7C Grand total | 6 840.00 | | 6 840.00 | 6 840.00 |
UE of which provisions and reversals: - Operating | | | 6 840.00 | |
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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 | 53 226.00 | 53 226.00 | | 53 226.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 252 770.00 | 252 770.00 | | 252 770.00 |
UZ Social Security, other social security organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VI Group and Associates | 9 727.00 | 9 727.00 | | 9 727.00 |
VM Income taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 14 486.00 | 14 486.00 | | 14 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 932.00 | 287 932.00 | 3 000.00 | 290 932.00 |
VW VAT | 39 903.00 | 39 903.00 | | 39 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 915.00 | 113 915.00 | | 113 915.00 |
