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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 | 22 112.00 | 9 424.00 | 12 687.00 | 22 112.00 |
AT Other tangible assets | 38 554.00 | 18 516.00 | 20 038.00 | 38 554.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 70 237.00 | 27 940.00 | 42 296.00 | 70 237.00 |
BV Advances and down payments on orders | -3 828.00 | | -3 828.00 | -3 828.00 |
BX Customers and related accounts | 288 309.00 | | 288 309.00 | 288 309.00 |
BZ Other receivables | 81 058.00 | | 81 058.00 | 81 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 366 270.00 | | 366 270.00 | 366 270.00 |
CO Grand total (0 to V) | 436 506.00 | 27 940.00 | 408 566.00 | 436 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 118 411.00 | 63 505.00 | | 118 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 827.00 | 74 906.00 | | 27 827.00 |
DL TOTAL (I) | 159 437.00 | 151 611.00 | | 159 437.00 |
DU Loans and Debts from Credit Institutions (3) | 53 125.00 | 16 899.00 | | 53 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 20 917.00 | | 20 917.00 |
DX Trade payables and related accounts | 47 923.00 | 57 216.00 | | 47 923.00 |
DY Tax and social security liabilities | 123 498.00 | 97 244.00 | | 123 498.00 |
EA Other liabilities | 3 666.00 | 3 666.00 | | 3 666.00 |
EC TOTAL (IV) | 249 129.00 | 195 942.00 | | 249 129.00 |
EE Grand total (I to V) | 408 566.00 | 347 552.00 | | 408 566.00 |
EG Accrued income and payables due within one year | 247 332.00 | 188 072.00 | | 247 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 405.00 | | | 40 405.00 |
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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 | 823 745.00 | | 823 745.00 | 823 745.00 |
FJ Net sales | 823 745.00 | | 823 745.00 | 823 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 180.00 | |
FU Purchases of raw materials and other supplies | | | 28 297.00 | |
FW Other purchases and external expenses | | | 175 551.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 470 811.00 | |
FZ Social Security Contributions | | | 100 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 795 231.00 | |
GG - OPERATING RESULT (I - II) | | | 28 948.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 169.00 | 374.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 374.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -374.00 | | -169.00 |
HK Income tax | 788.00 | 13 679.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 180.00 | 713 392.00 | | 824 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 353.00 | 638 486.00 | | 796 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 827.00 | 74 906.00 | | 27 827.00 |
HP References: Equipment leasing | 37 217.00 | 28 452.00 | | 37 217.00 |
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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 | 51 245.00 | | 18 991.00 | 51 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | | 70 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 074.00 | | 16 591.00 | 44 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | 2 400.00 | 7 171.00 |
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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 | 15 134.00 | 12 806.00 | | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 134.00 | 12 806.00 | | 15 134.00 |
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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 | 47 923.00 | 47 923.00 | | 47 923.00 |
8C Staff and Related Accounts | 41 360.00 | 41 360.00 | | 41 360.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
UX Other trade receivables | 288 309.00 | 288 309.00 | | 288 309.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VG Loans with a maturity of up to one year at origin | 40 405.00 | 40 405.00 | | 40 405.00 |
VH Loans with a maturity of more than one year at origin | 12 720.00 | 10 923.00 | 1 797.00 | 12 720.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VM Income taxes | 28 240.00 | 28 240.00 | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 669.00 | 370 098.00 | 9 571.00 | 379 669.00 |
VW VAT | 41 941.00 | 41 941.00 | | 41 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 129.00 | 247 332.00 | 1 797.00 | 249 129.00 |
