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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 | 30 201.00 | 9 565.00 | 20 636.00 | 30 201.00 |
AT Other tangible assets | 29 567.00 | 29 030.00 | 537.00 | 29 567.00 |
BJ TOTAL (I) | 59 769.00 | 38 595.00 | 21 174.00 | 59 769.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 83 147.00 | 30 955.00 | 52 192.00 | 83 147.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 27 924.00 | | 27 924.00 | 27 924.00 |
CJ TOTAL (II) | 118 643.00 | 30 955.00 | 87 688.00 | 118 643.00 |
CO Grand total (0 to V) | 178 411.00 | 69 550.00 | 108 861.00 | 178 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | -8 712.00 | -2 867.00 | | -8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 535.00 | -5 844.00 | | 14 535.00 |
DL TOTAL (I) | 47 464.00 | 32 929.00 | | 47 464.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 624.00 | 21 728.00 | | 40 624.00 |
DW Advances and down payments received on current orders | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 2 492.00 | 5 230.00 | | 2 492.00 |
DY Tax and social security liabilities | 14 815.00 | 34 268.00 | | 14 815.00 |
EA Other liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 61 397.00 | 61 499.00 | | 61 397.00 |
EE Grand total (I to V) | 108 861.00 | 94 428.00 | | 108 861.00 |
EG Accrued income and payables due within one year | 61 397.00 | 61 499.00 | | 61 397.00 |
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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 | 159 738.00 | | 159 738.00 | 159 738.00 |
FJ Net sales | 159 738.00 | | 159 738.00 | 159 738.00 |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 161 053.00 | |
FU Purchases of raw materials and other supplies | | | 40 050.00 | |
FW Other purchases and external expenses | | | 67 821.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 11 940.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 913.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 148 067.00 | |
GG - OPERATING RESULT (I - II) | | | 12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -1 549.00 | -563.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 053.00 | 112 185.00 | | 161 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 518.00 | 118 029.00 | | 146 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 535.00 | -5 844.00 | | 14 535.00 |
HP References: Equipment leasing | 6 076.00 | 5 122.00 | | 6 076.00 |
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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 | 45 769.00 | | 14 000.00 | 45 769.00 |
I4 DECREASES Grand Total | | | 59 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 769.00 | | 14 000.00 | 45 769.00 |
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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 | 34 707.00 | 3 888.00 | | 34 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 707.00 | 3 888.00 | | 34 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 042.00 | 22 913.00 | | 8 042.00 |
7B Total provisions for depreciation | 8 042.00 | 22 913.00 | | 8 042.00 |
7C Grand total | 8 042.00 | 22 913.00 | | 8 042.00 |
UE of which provisions and reversals: - Operating | | 22 913.00 | | |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 46 001.00 | 46 001.00 | | 46 001.00 |
VA Doubtful or disputed receivables | 37 146.00 | 37 146.00 | | 37 146.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 40 624.00 | 40 624.00 | | 40 624.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 719.00 | 90 719.00 | | 90 719.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 124.00 | 61 124.00 | | 61 124.00 |
