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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 | 1 883.00 | 1 349.00 | 534.00 | 1 883.00 |
AT Other tangible assets | 6 039.00 | 2 209.00 | 3 830.00 | 6 039.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 972.00 | 3 558.00 | 5 414.00 | 8 972.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 339.00 | 10 181.00 | 188 158.00 | 198 339.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 102 623.00 | | 102 623.00 | 102 623.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 318 321.00 | 10 181.00 | 308 140.00 | 318 321.00 |
CO Grand total (0 to V) | 327 292.00 | 13 739.00 | 313 553.00 | 327 292.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 448.00 | 21 964.00 | | 67 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 851.00 | 45 484.00 | | 8 851.00 |
DL TOTAL (I) | 81 800.00 | 72 948.00 | | 81 800.00 |
DP Provisions for Risks | 1 600.00 | 1 950.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 950.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 111 432.00 | 11 862.00 | | 111 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | 40 898.00 | | 11 551.00 |
DX Trade payables and related accounts | 60 261.00 | 91 572.00 | | 60 261.00 |
DY Tax and social security liabilities | 46 836.00 | 33 166.00 | | 46 836.00 |
EA Other liabilities | 75.00 | 12.00 | | 75.00 |
EC TOTAL (IV) | 230 154.00 | 177 511.00 | | 230 154.00 |
EE Grand total (I to V) | 313 553.00 | 252 409.00 | | 313 553.00 |
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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 | 149 654.00 | | 149 654.00 | 149 654.00 |
FJ Net sales | 149 654.00 | | 149 654.00 | 149 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 655.00 | |
FU Purchases of raw materials and other supplies | | | 41 035.00 | |
FV Inventory change (raw materials and supplies) | | | 30 535.00 | |
FW Other purchases and external expenses | | | 25 555.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 29 748.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 478.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 847.00 | | |
HC Reversals of provisions and transfers of expenses | 1 950.00 | 6 450.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 8 297.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 93.00 | 828.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 4 156.00 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 950.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 6 934.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 1 363.00 | | 257.00 |
HK Income tax | 2 541.00 | 1 393.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 607.00 | 871 734.00 | | 151 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 756.00 | 826 250.00 | | 142 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 851.00 | 45 484.00 | | 8 851.00 |
HP References: Equipment leasing | 3 374.00 | 14 745.00 | | 3 374.00 |
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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 | 9 332.00 | | | 9 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 360.00 | 8 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922.00 | | | 7 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 3 024.00 | 534.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 534.00 | | 3 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 950.00 | 1 600.00 | 1 950.00 | 1 950.00 |
6T Receivables | 10 181.00 | | | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | | | 10 181.00 |
7C Grand total | 12 131.00 | 1 600.00 | 1 950.00 | 12 131.00 |
UJ - Exceptional | | 1 600.00 | 1 950.00 | |
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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 | 60 261.00 | 60 261.00 | | 60 261.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 187 663.00 | 187 663.00 | | 187 663.00 |
VA Doubtful or disputed receivables | 10 676.00 | 10 676.00 | | 10 676.00 |
VB VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VH Loans with a maturity of more than one year at origin | 111 361.00 | 103 160.00 | 8 201.00 | 111 361.00 |
VI Group and Associates | 11 551.00 | 11 551.00 | | 11 551.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 133.00 | 213 133.00 | | 213 133.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 083.00 | 221 882.00 | 8 201.00 | 230 083.00 |
