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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 | 19 838.00 | 8 768.00 | 11 070.00 | 19 838.00 |
AT Other tangible assets | 207 426.00 | 166 454.00 | 40 973.00 | 207 426.00 |
BJ TOTAL (I) | 227 264.00 | 175 222.00 | 52 043.00 | 227 264.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 405 791.00 | 1 105.00 | 404 686.00 | 405 791.00 |
BZ Other receivables | 93 868.00 | | 93 868.00 | 93 868.00 |
CF Cash and cash equivalents | 50 068.00 | | 50 068.00 | 50 068.00 |
CH Prepaid expenses | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 582 969.00 | 1 105.00 | 581 864.00 | 582 969.00 |
CO Grand total (0 to V) | 810 233.00 | 176 327.00 | 633 907.00 | 810 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 29 702.00 | | | 29 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | | | 12 076.00 |
DL TOTAL (I) | 85 668.00 | | | 85 668.00 |
DU Loans and Debts from Credit Institutions (3) | 41 699.00 | | | 41 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | | | 6 176.00 |
DX Trade payables and related accounts | 304 995.00 | | | 304 995.00 |
DY Tax and social security liabilities | 173 743.00 | | | 173 743.00 |
DZ Fixed asset liabilities and related accounts | 17 459.00 | | | 17 459.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 548 238.00 | | | 548 238.00 |
EE Grand total (I to V) | 633 907.00 | | | 633 907.00 |
EG Accrued income and payables due within one year | 516 511.00 | | | 516 511.00 |
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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 | 1 298 147.00 | | 1 298 147.00 | 1 298 147.00 |
FJ Net sales | 1 298 147.00 | | 1 298 147.00 | 1 298 147.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 353.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 393 705.00 | |
FW Other purchases and external expenses | | | 1 080 042.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 332 936.00 | |
FZ Social Security Contributions | | | 96 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 527 146.00 | |
GG - OPERATING RESULT (I - II) | | | -133 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GL Other interest and similar income | | | 113 741.00 | |
GP Total financial income (V) | | | 114 945.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 165.00 | | | 94 165.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 550.00 | | | 37 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 650.00 | | | 1 553 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 574.00 | | | 1 541 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | | | 12 076.00 |
HP References: Equipment leasing | 199 238.00 | | | 199 238.00 |
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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 | 288 971.00 | | 56 774.00 | 288 971.00 |
I4 DECREASES Grand Total | | 118 481.00 | 227 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 481.00 | 227 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 971.00 | | 56 774.00 | 288 971.00 |
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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 | 281 980.00 | 4 894.00 | 111 653.00 | 281 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 980.00 | 4 894.00 | 111 653.00 | 281 980.00 |
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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 | 304 995.00 | 304 995.00 | | 304 995.00 |
8C Staff and Related Accounts | 46 140.00 | 46 140.00 | | 46 140.00 |
8D Social Security and Other Social Organizations | 30 951.00 | 30 951.00 | | 30 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 404 465.00 | 404 465.00 | | 404 465.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VC Group and associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 41 699.00 | 9 972.00 | 31 727.00 | 41 699.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 325.00 | 37 325.00 | | 37 325.00 |
VS Prepaid expenses | 24 241.00 | 24 241.00 | | 24 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 900.00 | 532 900.00 | | 532 900.00 |
VW VAT | 95 895.00 | 95 895.00 | | 95 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 238.00 | 516 511.00 | 31 727.00 | 548 238.00 |
