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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 | 101 938.00 | 70 245.00 | 31 692.00 | 101 938.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 105 438.00 | 70 245.00 | 35 192.00 | 105 438.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 375 565.00 | | 375 565.00 | 375 565.00 |
BZ Other receivables | 42 399.00 | | 42 399.00 | 42 399.00 |
CF Cash and cash equivalents | 103 154.00 | | 103 154.00 | 103 154.00 |
CJ TOTAL (II) | 521 968.00 | | 521 968.00 | 521 968.00 |
CO Grand total (0 to V) | 627 406.00 | 70 245.00 | 557 161.00 | 627 406.00 |
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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 | 750.00 | | 3 000.00 |
DG Other reserves | 154 107.00 | 87 768.00 | | 154 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 001.00 | 68 589.00 | | 60 001.00 |
DL TOTAL (I) | 247 108.00 | 187 107.00 | | 247 108.00 |
DU Loans and Debts from Credit Institutions (3) | 15 386.00 | 21 549.00 | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 930.00 | 37 459.00 | | 132 930.00 |
DW Advances and down payments received on current orders | | 37 957.00 | | |
DX Trade payables and related accounts | 60 412.00 | 160 859.00 | | 60 412.00 |
DY Tax and social security liabilities | 101 324.00 | 109 046.00 | | 101 324.00 |
EB Prepaid income (2) | | 4 601.00 | | |
EC TOTAL (IV) | 310 052.00 | 371 470.00 | | 310 052.00 |
EE Grand total (I to V) | 557 161.00 | 558 577.00 | | 557 161.00 |
EG Accrued income and payables due within one year | | 356 084.00 | | |
EI Including equity loans | 132 930.00 | | | 132 930.00 |
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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 | 973 505.00 | | 973 505.00 | 973 505.00 |
FJ Net sales | 973 505.00 | | 973 505.00 | 973 505.00 |
FO Operating subsidies | | | 4 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 427.00 | |
FU Purchases of raw materials and other supplies | | | 45 014.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 547 380.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 221 377.00 | |
FZ Social Security Contributions | | | 78 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 923 346.00 | |
GG - OPERATING RESULT (I - II) | | | 55 081.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 842.00 | 80 000.00 | | 15 842.00 |
HD Total exceptional income (VII) | 13 842.00 | 80 000.00 | | 13 842.00 |
HE Exceptional expenses on management operations | 340.00 | 4 837.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 5 560.00 | 72 103.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 76 940.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | 3 060.00 | | 7 942.00 |
HK Income tax | 2 714.00 | 5 581.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 320.00 | 964 282.00 | | 992 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 318.00 | 895 693.00 | | 932 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 001.00 | 68 589.00 | | 60 001.00 |
HP References: Equipment leasing | 218 884.00 | 174 426.00 | | 218 884.00 |
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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 | 79 696.00 | | 31 302.00 | 79 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 105 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 101 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 196.00 | | 31 302.00 | 76 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 46 680.00 | 23 566.00 | | 46 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 680.00 | 23 566.00 | | 46 680.00 |
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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 | 60 412.00 | 60 412.00 | | 60 412.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 25 631.00 | 25 631.00 | | 25 631.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 375 565.00 | 375 565.00 | | 375 565.00 |
VB VAT | 31 299.00 | 31 299.00 | | 31 299.00 |
VH Loans with a maturity of more than one year at origin | 15 386.00 | 6 281.00 | 9 105.00 | 15 386.00 |
VI Group and Associates | 132 930.00 | 132 930.00 | | 132 930.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VM Income taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
VP Miscellaneous | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 464.00 | 421 464.00 | | 421 464.00 |
VW VAT | 66 644.00 | 66 644.00 | | 66 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 052.00 | 300 947.00 | 9 105.00 | 310 052.00 |
