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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 470.00 | | 7 470.00 |
AT Other tangible assets | 12 439.00 | 5 435.00 | 7 004.00 | 12 439.00 |
BH Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 34 545.00 | 12 905.00 | 21 640.00 | 34 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 081.00 | 33 800.00 | 308 280.00 | 342 081.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 380 631.00 | 33 800.00 | 346 831.00 | 380 631.00 |
CO Grand total (0 to V) | 415 176.00 | 46 705.00 | 368 471.00 | 415 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 51 600.00 | | | 51 600.00 |
DH Retained earnings | 18 130.00 | 18 130.00 | | 18 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 644.00 | 91 600.00 | | 48 644.00 |
DL TOTAL (I) | 153 354.00 | 144 710.00 | | 153 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | 23.00 | | 6 753.00 |
DX Trade payables and related accounts | 84 243.00 | 36 136.00 | | 84 243.00 |
DY Tax and social security liabilities | 124 121.00 | 109 926.00 | | 124 121.00 |
EC TOTAL (IV) | 215 117.00 | 146 085.00 | | 215 117.00 |
EE Grand total (I to V) | 368 471.00 | 290 795.00 | | 368 471.00 |
EG Accrued income and payables due within one year | 215 117.00 | 146 085.00 | | 215 117.00 |
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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 | 1 127 489.00 | 12 725.00 | 1 140 214.00 | 1 127 489.00 |
FJ Net sales | 1 127 489.00 | 12 725.00 | 1 140 214.00 | 1 127 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 143 062.00 | |
FW Other purchases and external expenses | | | 424 802.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 549 906.00 | |
FZ Social Security Contributions | | | 84 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 770.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 1 082 957.00 | |
GG - OPERATING RESULT (I - II) | | | 60 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | 4 957.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 188.00 | 170.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 170.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -170.00 | | 646.00 |
HK Income tax | 12 107.00 | 15 377.00 | | 12 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 895.00 | 627 781.00 | | 1 143 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 251.00 | 536 181.00 | | 1 095 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 644.00 | 91 600.00 | | 48 644.00 |
HP References: Equipment leasing | 3 461.00 | | | 3 461.00 |
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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 | 39 499.00 | | 5 937.00 | 39 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 636.00 | |
I4 DECREASES Grand Total | | 10 891.00 | 34 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 891.00 | 19 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 863.00 | | 4 937.00 | 25 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 636.00 | | 1 000.00 | 12 636.00 |
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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 | 22 531.00 | 1 265.00 | 10 891.00 | 22 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 531.00 | 1 265.00 | 10 891.00 | 22 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 030.00 | 16 770.00 | | 17 030.00 |
7B Total provisions for depreciation | 17 030.00 | 16 770.00 | | 17 030.00 |
7C Grand total | 17 030.00 | 16 770.00 | | 17 030.00 |
UE of which provisions and reversals: - Operating | | 16 770.00 | | |
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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 | 84 243.00 | 84 243.00 | | 84 243.00 |
8C Staff and Related Accounts | 47 547.00 | 47 547.00 | | 47 547.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
UX Other trade receivables | 301 520.00 | 301 520.00 | | 301 520.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 40 560.00 | 40 560.00 | | 40 560.00 |
VB VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VI Group and Associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 991.00 | 358 355.00 | 13 636.00 | 371 991.00 |
VW VAT | 45 581.00 | 45 581.00 | | 45 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 117.00 | 215 117.00 | | 215 117.00 |
