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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 | 8 567.00 | 5 995.00 | 2 572.00 | 8 567.00 |
AT Other tangible assets | 39 123.00 | 12 823.00 | 26 299.00 | 39 123.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 49 199.00 | 18 819.00 | 30 381.00 | 49 199.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 61 105.00 | 4 887.00 | 56 218.00 | 61 105.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 25 820.00 | | 25 820.00 | 25 820.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 94 718.00 | 4 887.00 | 89 831.00 | 94 718.00 |
CO Grand total (0 to V) | 143 917.00 | 23 705.00 | 120 212.00 | 143 917.00 |
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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 | 33 714.00 | 14 137.00 | | 33 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 27 377.00 | | 31 264.00 |
DL TOTAL (I) | 68 278.00 | 44 814.00 | | 68 278.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | 14 828.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 1 377.00 | | 1 579.00 |
DW Advances and down payments received on current orders | 3 270.00 | 4 210.00 | | 3 270.00 |
DX Trade payables and related accounts | 2 218.00 | 12 749.00 | | 2 218.00 |
DY Tax and social security liabilities | 34 002.00 | 32 713.00 | | 34 002.00 |
EC TOTAL (IV) | 51 933.00 | 65 877.00 | | 51 933.00 |
EE Grand total (I to V) | 120 212.00 | 110 691.00 | | 120 212.00 |
EG Accrued income and payables due within one year | 41 829.00 | 50 814.00 | | 41 829.00 |
EI Including equity loans | 1 579.00 | | | 1 579.00 |
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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 | 297 505.00 | | 297 505.00 | 297 505.00 |
FJ Net sales | 297 505.00 | | 297 505.00 | 297 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 297 550.00 | |
FW Other purchases and external expenses | | | 94 350.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 119 151.00 | |
FZ Social Security Contributions | | | 33 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 260 034.00 | |
GG - OPERATING RESULT (I - II) | | | 37 516.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 5 952.00 | 3 692.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 550.00 | 215 260.00 | | 297 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 286.00 | 187 883.00 | | 266 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 264.00 | 27 377.00 | | 31 264.00 |
HP References: Equipment leasing | 6 104.00 | 4 150.00 | | 6 104.00 |
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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 | 9 567.00 | 9 251.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 9 251.00 | | 9 567.00 |
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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 | 2 218.00 | 2 216.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 61 105.00 | 61 105.00 | | 61 105.00 |
VH Loans with a maturity of more than one year at origin | 10 864.00 | 4 031.00 | 6 834.00 | 10 864.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VK Loans repaid during the year | 3 959.00 | | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 2 446.00 | 2 448.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 792.00 | 65 282.00 | 1 510.00 | 66 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 663.00 | 41 829.00 | 6 834.00 | 48 663.00 |
