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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 21 950.00 | 19 162.00 | 2 788.00 | 21 950.00 |
AT Other tangible assets | 42 566.00 | 42 059.00 | 506.00 | 42 566.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 70 458.00 | 62 091.00 | 8 367.00 | 70 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 927.00 | | 123 927.00 | 123 927.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CF Cash and cash equivalents | 32 840.00 | | 32 840.00 | 32 840.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 184 261.00 | | 184 261.00 | 184 261.00 |
CO Grand total (0 to V) | 254 719.00 | 62 091.00 | 192 628.00 | 254 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -6 042.00 | -17 383.00 | | -6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | 11 341.00 | | 4 602.00 |
DL TOTAL (I) | 54 397.00 | 49 795.00 | | 54 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 15 126.00 | | 45.00 |
DW Advances and down payments received on current orders | 720.00 | 2 796.00 | | 720.00 |
DX Trade payables and related accounts | 80 477.00 | 76 532.00 | | 80 477.00 |
DY Tax and social security liabilities | 56 990.00 | 59 173.00 | | 56 990.00 |
EC TOTAL (IV) | 138 231.00 | 153 628.00 | | 138 231.00 |
EE Grand total (I to V) | 192 628.00 | 203 423.00 | | 192 628.00 |
EG Accrued income and payables due within one year | 137 511.00 | 150 832.00 | | 137 511.00 |
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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 | | | 553 330.00 | |
FJ Net sales | | | 553 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 063.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 363 871.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 126 957.00 | |
FZ Social Security Contributions | | | 46 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 278.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 057.00 | | |
HD Total exceptional income (VII) | | 17 057.00 | | |
HE Exceptional expenses on management operations | | 2 803.00 | | |
HH Total exceptional expenses (VIII) | | 2 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 254.00 | | |
HK Income tax | -344.00 | -1 502.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 087.00 | 550 501.00 | | 556 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 485.00 | 539 159.00 | | 551 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | 11 341.00 | | 4 602.00 |
HP References: Equipment leasing | 11 206.00 | 11 206.00 | | 11 206.00 |
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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 | 69 581.00 | | 2 875.00 | 69 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 70 458.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 64 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 663.00 | | 2 851.00 | 63 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | 24.00 | 5 048.00 |
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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 | 58 865.00 | 3 226.00 | | 58 865.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 995.00 | 3 226.00 | | 57 995.00 |
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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 | 80 477.00 | 80 477.00 | | 80 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 123 927.00 | 123 927.00 | | 123 927.00 |
VP Miscellaneous | 23 952.00 | 23 952.00 | | 23 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 990.00 | 56 990.00 | | 56 990.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 493.00 | 151 420.00 | 5 073.00 | 156 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 511.00 | 137 511.00 | | 137 511.00 |
