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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 | 130 332.00 | 24 776.00 | 105 555.00 | 130 332.00 |
AT Other tangible assets | 74 008.00 | 14 890.00 | 59 118.00 | 74 008.00 |
BJ TOTAL (I) | 204 340.00 | 39 666.00 | 164 673.00 | 204 340.00 |
BX Customers and related accounts | 120 620.00 | | 120 620.00 | 120 620.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 49 631.00 | | 49 631.00 | 49 631.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 199 843.00 | | 199 843.00 | 199 843.00 |
CO Grand total (0 to V) | 404 184.00 | 39 666.00 | 364 517.00 | 404 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 474.00 | | | 19 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 001.00 | 20 474.00 | | 85 001.00 |
DL TOTAL (I) | 115 475.00 | 30 474.00 | | 115 475.00 |
DU Loans and Debts from Credit Institutions (3) | 51 635.00 | 18 341.00 | | 51 635.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 126 266.00 | 75 047.00 | | 126 266.00 |
DY Tax and social security liabilities | 44 759.00 | 25 586.00 | | 44 759.00 |
EA Other liabilities | 25 660.00 | 129 687.00 | | 25 660.00 |
EC TOTAL (IV) | 249 042.00 | 248 662.00 | | 249 042.00 |
EE Grand total (I to V) | 364 517.00 | 279 136.00 | | 364 517.00 |
EG Accrued income and payables due within one year | 218 060.00 | 237 744.00 | | 218 060.00 |
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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 | 16 699.00 | | 16 699.00 | 16 699.00 |
FG Production sold - services | 806 955.00 | | 806 955.00 | 806 955.00 |
FJ Net sales | 823 655.00 | | 823 655.00 | 823 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 824 028.00 | |
FU Purchases of raw materials and other supplies | | | 272 957.00 | |
FW Other purchases and external expenses | | | 308 559.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 68 187.00 | |
FZ Social Security Contributions | | | 32 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 219.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 713 583.00 | |
GG - OPERATING RESULT (I - II) | | | 110 445.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 78.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 78.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -78.00 | | -285.00 |
HK Income tax | 24 521.00 | 3 315.00 | | 24 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 072.00 | 401 357.00 | | 824 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 071.00 | 380 883.00 | | 739 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 001.00 | 20 474.00 | | 85 001.00 |
HP References: Equipment leasing | 48 314.00 | 17 515.00 | | 48 314.00 |
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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 | 142 348.00 | | 61 992.00 | 142 348.00 |
I4 DECREASES Grand Total | | | 204 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 348.00 | | 61 992.00 | 142 348.00 |
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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 | 11 447.00 | 28 220.00 | | 11 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 447.00 | 28 220.00 | | 11 447.00 |
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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 | 126 266.00 | 126 266.00 | | 126 266.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8E Income Taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 661.00 | 25 661.00 | | 25 661.00 |
UX Other trade receivables | 120 621.00 | 120 621.00 | | 120 621.00 |
VB VAT | 22 461.00 | 22 461.00 | | 22 461.00 |
VC Group and associates | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 51 611.00 | 20 629.00 | 30 982.00 | 51 611.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 212.00 | 150 212.00 | | 150 212.00 |
VW VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 322.00 | 217 340.00 | 30 982.00 | 248 322.00 |
