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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 2 363.00 | 1 891.00 | 4 255.00 |
AP Buildings | 100 811.00 | 5 578.00 | 95 233.00 | 100 811.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 2 215.00 | 1 947.00 | 4 162.00 |
AT Other tangible assets | 17 451.00 | 8 765.00 | 8 686.00 | 17 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 130 611.00 | 18 922.00 | 111 690.00 | 130 611.00 |
BP Services in progress | 62 310.00 | | 62 310.00 | 62 310.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 269 922.00 | 2 283.00 | 267 639.00 | 269 922.00 |
BZ Other receivables | 150 608.00 | | 150 608.00 | 150 608.00 |
CF Cash and cash equivalents | 57 037.00 | | 57 037.00 | 57 037.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 558 918.00 | 2 283.00 | 556 635.00 | 558 918.00 |
CO Grand total (0 to V) | 694 329.00 | 21 205.00 | 673 124.00 | 694 329.00 |
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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 | | 1 000.00 |
DG Other reserves | 53 550.00 | 43 794.00 | | 53 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 9 756.00 | | 192.00 |
DL TOTAL (I) | 64 742.00 | 64 550.00 | | 64 742.00 |
DU Loans and Debts from Credit Institutions (3) | 115 046.00 | 119 031.00 | | 115 046.00 |
DW Advances and down payments received on current orders | 5 340.00 | 6 600.00 | | 5 340.00 |
DX Trade payables and related accounts | 163 605.00 | 112 439.00 | | 163 605.00 |
DY Tax and social security liabilities | 272 922.00 | 205 877.00 | | 272 922.00 |
DZ Fixed asset liabilities and related accounts | 18 451.00 | 40 452.00 | | 18 451.00 |
EA Other liabilities | 33 018.00 | 59 340.00 | | 33 018.00 |
EC TOTAL (IV) | 608 382.00 | 543 739.00 | | 608 382.00 |
EE Grand total (I to V) | 673 124.00 | 608 290.00 | | 673 124.00 |
EG Accrued income and payables due within one year | 552 933.00 | 463 119.00 | | 552 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 426.00 | 12 318.00 | | 34 426.00 |
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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 | 842 462.00 | 145 183.00 | 987 646.00 | 842 462.00 |
FJ Net sales | 842 462.00 | 145 183.00 | 987 646.00 | 842 462.00 |
FM Inventory production | | | 62 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 463.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 1 324 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 511 666.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 361 771.00 | |
FZ Social Security Contributions | | | 117 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GE Other Expenses | | | 305 761.00 | |
GF Total Operating Expenses (II) | | | 1 315 333.00 | |
GG - OPERATING RESULT (I - II) | | | 9 201.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 484.00 | 9 640.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 984.00 | 9 640.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -9 640.00 | | 670.00 |
HK Income tax | 5 840.00 | 10 763.00 | | 5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 188.00 | 1 239 889.00 | | 1 326 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 996.00 | 1 230 133.00 | | 1 325 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 9 756.00 | | 192.00 |
HP References: Equipment leasing | 36 959.00 | 31 946.00 | | 36 959.00 |
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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 | 7 225.00 | 11 697.00 | | 7 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 1 136.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 10 561.00 | | 5 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | | | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | | | 2 283.00 |
7C Grand total | 2 283.00 | | | 2 283.00 |
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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 | 163 605.00 | 163 605.00 | | 163 605.00 |
8D Social Security and Other Social Organizations | 272 922.00 | 272 922.00 | | 272 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 451.00 | 18 451.00 | | 18 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 018.00 | 33 018.00 | | 33 018.00 |
UT Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
VG Loans with a maturity of up to one year at origin | 115 046.00 | 59 597.00 | 46 456.00 | 115 046.00 |
VS Prepaid expenses | 433 131.00 | 433 131.00 | | 433 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 048.00 | 433 131.00 | 3 918.00 | 437 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 042.00 | 547 593.00 | 46 456.00 | 603 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 810.00 | 5.00 | | 810.00 |
