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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 | 591 305.00 | 397 768.00 | 193 537.00 | 591 305.00 |
AT Other tangible assets | 21 396.00 | 10 508.00 | 10 889.00 | 21 396.00 |
BJ TOTAL (I) | 612 702.00 | 408 276.00 | 204 426.00 | 612 702.00 |
BX Customers and related accounts | 1 247 572.00 | 48 000.00 | 1 199 572.00 | 1 247 572.00 |
BZ Other receivables | 44 185.00 | | 44 185.00 | 44 185.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CH Prepaid expenses | 131 340.00 | | 131 340.00 | 131 340.00 |
CJ TOTAL (II) | 1 434 034.00 | 48 000.00 | 1 386 034.00 | 1 434 034.00 |
CO Grand total (0 to V) | 2 046 736.00 | 456 276.00 | 1 590 460.00 | 2 046 736.00 |
CR Shares due in more than one year | 57 408.00 | | | 57 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 037.00 | | | 6 037.00 |
DG Other reserves | 114 699.00 | | | 114 699.00 |
DH Retained earnings | | -198 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 030.00 | 319 331.00 | | 355 030.00 |
DL TOTAL (I) | 675 766.00 | 320 736.00 | | 675 766.00 |
DU Loans and Debts from Credit Institutions (3) | 90 647.00 | 129 507.00 | | 90 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 731.00 | 400 606.00 | | 476 731.00 |
DX Trade payables and related accounts | 87 785.00 | 76 170.00 | | 87 785.00 |
DY Tax and social security liabilities | 253 123.00 | 139 808.00 | | 253 123.00 |
EB Prepaid income (2) | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 914 694.00 | 746 091.00 | | 914 694.00 |
EE Grand total (I to V) | 1 590 460.00 | 1 066 827.00 | | 1 590 460.00 |
EG Accrued income and payables due within one year | 913 722.00 | 739 299.00 | | 913 722.00 |
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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 | 1 729 807.00 | | 1 729 807.00 | 1 729 807.00 |
FJ Net sales | 1 729 807.00 | | 1 729 807.00 | 1 729 807.00 |
FO Operating subsidies | | | 24 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 1 759 334.00 | |
FW Other purchases and external expenses | | | 855 772.00 | |
FX Taxes, duties, and similar payments | | | 23 661.00 | |
FY Salaries and Wages | | | 313 896.00 | |
FZ Social Security Contributions | | | 81 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 337.00 | |
GF Total Operating Expenses (II) | | | 1 393 142.00 | |
GG - OPERATING RESULT (I - II) | | | 366 193.00 | |
GR Interest and similar expenses | | | 14 763.00 | |
GU Total financial expenses (VI) | | | 14 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | 2 568.00 | | 2 568.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | -3 600.00 | -3 492.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 334.00 | 1 167 495.00 | | 1 759 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 304.00 | 848 164.00 | | 1 404 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 030.00 | 319 331.00 | | 355 030.00 |
HP References: Equipment leasing | 499 092.00 | 183 532.00 | | 499 092.00 |
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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 | 609 894.00 | | 2 808.00 | 609 894.00 |
I4 DECREASES Grand Total | | | 612 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 894.00 | | 2 808.00 | 609 894.00 |
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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 | 289 938.00 | 118 337.00 | | 289 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 938.00 | 118 337.00 | | 289 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 87 785.00 | 87 785.00 | | 87 785.00 |
8D Social Security and Other Social Organizations | 37 650.00 | 37 650.00 | | 37 650.00 |
8L Deferred income | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 1 190 164.00 | 1 190 164.00 | | 1 190 164.00 |
UY Staff and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
VA Doubtful or disputed receivables | 57 408.00 | | 57 408.00 | 57 408.00 |
VB VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VG Loans with a maturity of up to one year at origin | 83 854.00 | 83 854.00 | | 83 854.00 |
VH Loans with a maturity of more than one year at origin | 6 792.00 | 5 820.00 | 972.00 | 6 792.00 |
VI Group and Associates | 476 731.00 | 476 731.00 | | 476 731.00 |
VK Loans repaid during the year | 122 715.00 | | | 122 715.00 |
VM Income taxes | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 720.00 | 21 720.00 | | 21 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
VS Prepaid expenses | 131 340.00 | 131 340.00 | | 131 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 097.00 | 1 365 689.00 | 57 408.00 | 1 423 097.00 |
VW VAT | 193 753.00 | 193 753.00 | | 193 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 694.00 | 913 722.00 | 972.00 | 914 694.00 |
