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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 | 23 115.00 | 7 047.00 | 16 068.00 | 23 115.00 |
AT Other tangible assets | 21 717.00 | 19 134.00 | 2 583.00 | 21 717.00 |
BJ TOTAL (I) | 44 832.00 | 26 181.00 | 18 651.00 | 44 832.00 |
BX Customers and related accounts | 711 519.00 | | 711 519.00 | 711 519.00 |
BZ Other receivables | 598 429.00 | | 598 429.00 | 598 429.00 |
CF Cash and cash equivalents | 108 363.00 | | 108 363.00 | 108 363.00 |
CH Prepaid expenses | 39 876.00 | | 39 876.00 | 39 876.00 |
CJ TOTAL (II) | 1 458 187.00 | | 1 458 187.00 | 1 458 187.00 |
CO Grand total (0 to V) | 1 503 019.00 | 26 181.00 | 1 476 838.00 | 1 503 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 740 310.00 | 463 408.00 | | 740 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 678.00 | 276 902.00 | | 31 678.00 |
DL TOTAL (I) | 804 987.00 | 773 310.00 | | 804 987.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 474.00 | | 338.00 |
DX Trade payables and related accounts | 240 304.00 | 186 070.00 | | 240 304.00 |
DY Tax and social security liabilities | 383 665.00 | 454 308.00 | | 383 665.00 |
EA Other liabilities | 47 544.00 | 40 250.00 | | 47 544.00 |
EC TOTAL (IV) | 671 851.00 | 681 101.00 | | 671 851.00 |
EE Grand total (I to V) | 1 476 838.00 | 1 454 411.00 | | 1 476 838.00 |
EG Accrued income and payables due within one year | 671 851.00 | 681 101.00 | | 671 851.00 |
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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 | 5 426 800.00 | | 5 426 800.00 | 5 426 800.00 |
FJ Net sales | 5 426 800.00 | | 5 426 800.00 | 5 426 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 031.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 5 533 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 623.00 | |
FW Other purchases and external expenses | | | 2 962 980.00 | |
FX Taxes, duties, and similar payments | | | 52 634.00 | |
FY Salaries and Wages | | | 796 909.00 | |
FZ Social Security Contributions | | | 224 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 5 739 391.00 | |
GG - OPERATING RESULT (I - II) | | | -205 426.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 031.00 | 85 683.00 | | 107 031.00 |
HB Exceptional income from capital transactions | 242 500.00 | 485 326.00 | | 242 500.00 |
HD Total exceptional income (VII) | 242 500.00 | 485 326.00 | | 242 500.00 |
HE Exceptional expenses on management operations | 2 205.00 | 18 795.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | 42 590.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 61 385.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 740.00 | 423 942.00 | | 237 740.00 |
HK Income tax | 641.00 | 127 510.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 471.00 | 5 784 443.00 | | 5 776 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 793.00 | 5 507 542.00 | | 5 744 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 678.00 | 276 902.00 | | 31 678.00 |
HP References: Equipment leasing | 1 306 764.00 | 1 330 805.00 | | 1 306 764.00 |
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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 | 40 934.00 | | 9 052.00 | 40 934.00 |
I4 DECREASES Grand Total | | 5 154.00 | 44 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 154.00 | 44 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 934.00 | | 9 052.00 | 40 934.00 |
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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 | 17 759.00 | 11 020.00 | 2 598.00 | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 11 020.00 | 2 598.00 | 17 759.00 |
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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 | 240 304.00 | 240 304.00 | | 240 304.00 |
8C Staff and Related Accounts | 122 413.00 | 122 413.00 | | 122 413.00 |
8D Social Security and Other Social Organizations | 107 347.00 | 107 347.00 | | 107 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 544.00 | 47 544.00 | | 47 544.00 |
UX Other trade receivables | 711 519.00 | 711 519.00 | | 711 519.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 76 164.00 | 76 164.00 | | 76 164.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 175 560.00 | 175 560.00 | | 175 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 452.00 | 346 452.00 | | 346 452.00 |
VS Prepaid expenses | 39 876.00 | 39 876.00 | 8.00 | 39 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 824.00 | 1 349 824.00 | | 1 349 824.00 |
VW VAT | 153 904.00 | 153 904.00 | | 153 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 851.00 | 671 851.00 | | 671 851.00 |
