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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 200.00 | 27 200.00 | | 27 200.00 |
AR Technical installations, industrial equipment and tools | 51 274.00 | 33 051.00 | 18 222.00 | 51 274.00 |
AT Other tangible assets | 606 922.00 | 337 978.00 | 268 944.00 | 606 922.00 |
BH Other financial assets | 46 243.00 | | 46 243.00 | 46 243.00 |
BJ TOTAL (I) | 731 639.00 | 398 230.00 | 333 410.00 | 731 639.00 |
BT Goods | 4 775.00 | | 4 775.00 | 4 775.00 |
BV Advances and down payments on orders | 16 232.00 | | 16 232.00 | 16 232.00 |
BZ Other receivables | 241 015.00 | | 241 015.00 | 241 015.00 |
CF Cash and cash equivalents | 63 939.00 | | 63 939.00 | 63 939.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 326 279.00 | | 326 279.00 | 326 279.00 |
CO Grand total (0 to V) | 1 057 918.00 | 398 230.00 | 659 688.00 | 1 057 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 159 280.00 | 42 802.00 | | 159 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 867.00 | 116 479.00 | | 162 867.00 |
DL TOTAL (I) | 344 147.00 | 181 280.00 | | 344 147.00 |
DW Advances and down payments received on current orders | 9 918.00 | 44 190.00 | | 9 918.00 |
DX Trade payables and related accounts | 228 784.00 | 339 573.00 | | 228 784.00 |
DY Tax and social security liabilities | 47 514.00 | 69 057.00 | | 47 514.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EB Prepaid income (2) | 27 759.00 | 32 426.00 | | 27 759.00 |
EC TOTAL (IV) | 315 541.00 | 485 246.00 | | 315 541.00 |
EE Grand total (I to V) | 659 688.00 | 666 527.00 | | 659 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 1 388 614.00 | | 1 388 614.00 | 1 388 614.00 |
FJ Net sales | 1 388 844.00 | | 1 388 844.00 | 1 388 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 390 351.00 | |
FS Purchases of goods (including customs duties) | | | 14 827.00 | |
FT Inventory change (goods) | | | -4 775.00 | |
FW Other purchases and external expenses | | | 796 140.00 | |
FX Taxes, duties, and similar payments | | | 59 428.00 | |
FY Salaries and Wages | | | 111 062.00 | |
FZ Social Security Contributions | | | 35 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 043.00 | |
GE Other Expenses | | | 62 678.00 | |
GF Total Operating Expenses (II) | | | 1 164 903.00 | |
GG - OPERATING RESULT (I - II) | | | 225 448.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 737.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 737.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -737.00 | | -101.00 |
HK Income tax | 62 926.00 | 54 347.00 | | 62 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 451.00 | 1 349 393.00 | | 1 391 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 585.00 | 1 232 914.00 | | 1 228 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 867.00 | 116 479.00 | | 162 867.00 |
HP References: Equipment leasing | 58 330.00 | 108 841.00 | | 58 330.00 |
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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 | 706 429.00 | | 25 210.00 | 706 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 243.00 | |
I4 DECREASES Grand Total | | | 731 639.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 986.00 | | 25 210.00 | 632 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 243.00 | | | 46 243.00 |
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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 | 308 186.00 | 90 044.00 | | 308 186.00 |
PE DEPRECIATION Total including other intangible assets | 21 383.00 | 5 817.00 | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 803.00 | 84 227.00 | | 286 803.00 |
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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 | 228 784.00 | 228 784.00 | | 228 784.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
8L Deferred income | 27 759.00 | 27 759.00 | | 27 759.00 |
UT Other financial assets | 46 243.00 | | 46 243.00 | 46 243.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 37 926.00 | 37 926.00 | | 37 926.00 |
VC Group and associates | 145 516.00 | 145 516.00 | | 145 516.00 |
VI Group and Associates | 9 918.00 | 9 918.00 | | 9 918.00 |
VP Miscellaneous | 29 215.00 | 29 215.00 | | 29 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 658.00 | 26 658.00 | | 26 658.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 576.00 | 241 333.00 | 46 243.00 | 287 576.00 |
VW VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 541.00 | 315 541.00 | | 315 541.00 |
