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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 | 3 419.00 | 836.00 | 4 255.00 |
AP Buildings | 100 811.00 | 10 619.00 | 90 192.00 | 100 811.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 3 058.00 | 1 197.00 | 4 255.00 |
AT Other tangible assets | 17 451.00 | 13 920.00 | 3 531.00 | 17 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 132 119.00 | 31 016.00 | 101 103.00 | 132 119.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 496 142.00 | 2 283.00 | 493 859.00 | 496 142.00 |
BZ Other receivables | 69 048.00 | | 69 048.00 | 69 048.00 |
CF Cash and cash equivalents | 52 441.00 | | 52 441.00 | 52 441.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 639 626.00 | 2 283.00 | 637 343.00 | 639 626.00 |
CO Grand total (0 to V) | 776 545.00 | 33 300.00 | 743 245.00 | 776 545.00 |
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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 | 5 742.00 | 53 550.00 | | 5 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 192.00 | | 362.00 |
DL TOTAL (I) | 17 104.00 | 64 742.00 | | 17 104.00 |
DP Provisions for Risks | 28 912.00 | | | 28 912.00 |
DR TOTAL (IV) | 28 912.00 | | | 28 912.00 |
DU Loans and Debts from Credit Institutions (3) | 261 768.00 | 115 046.00 | | 261 768.00 |
DW Advances and down payments received on current orders | | 5 340.00 | | |
DX Trade payables and related accounts | 92 090.00 | 163 605.00 | | 92 090.00 |
DY Tax and social security liabilities | 290 245.00 | 272 922.00 | | 290 245.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 18 451.00 | | 2 500.00 |
EA Other liabilities | 50 626.00 | 33 018.00 | | 50 626.00 |
EC TOTAL (IV) | 697 229.00 | 608 382.00 | | 697 229.00 |
EE Grand total (I to V) | 743 245.00 | 673 124.00 | | 743 245.00 |
EG Accrued income and payables due within one year | 650 300.00 | 552 933.00 | | 650 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 678.00 | 34 426.00 | | 59 678.00 |
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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 | 1 008 950.00 | 91 774.00 | 1 100 724.00 | 1 008 950.00 |
FJ Net sales | 1 008 950.00 | 91 774.00 | 1 100 724.00 | 1 008 950.00 |
FM Inventory production | | | -62 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 14 426.00 | |
FR Total operating income (I) | | | 1 054 153.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 352 072.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 391 727.00 | |
FZ Social Security Contributions | | | 130 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 912.00 | |
GE Other Expenses | | | 67 513.00 | |
GF Total Operating Expenses (II) | | | 990 192.00 | |
GG - OPERATING RESULT (I - II) | | | 63 962.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 272.00 | 1 154.00 | | 14 272.00 |
HB Exceptional income from capital transactions | 69 350.00 | 500.00 | | 69 350.00 |
HD Total exceptional income (VII) | 83 622.00 | 1 654.00 | | 83 622.00 |
HE Exceptional expenses on management operations | 16 930.00 | 484.00 | | 16 930.00 |
HF Exceptional expenses on capital transactions | 97 107.00 | 500.00 | | 97 107.00 |
HH Total exceptional expenses (VIII) | 114 037.00 | 984.00 | | 114 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 415.00 | 670.00 | | -30 415.00 |
HK Income tax | 25 012.00 | 5 840.00 | | 25 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 775.00 | 1 326 188.00 | | 1 137 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 413.00 | 1 325 996.00 | | 1 137 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 192.00 | | 362.00 |
HP References: Equipment leasing | 37 503.00 | 36 959.00 | | 37 503.00 |
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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 | 18 922.00 | 12 162.00 | 67.00 | 18 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 1 056.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 558.00 | 11 106.00 | 67.00 | 16 558.00 |
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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 | | 28 912.00 | | |
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 | 28 912.00 | | 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 | 92 090.00 | 92 090.00 | | 92 090.00 |
8D Social Security and Other Social Organizations | 290 245.00 | 290 245.00 | | 290 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 626.00 | 50 626.00 | | 50 626.00 |
UT Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 261 768.00 | 214 840.00 | 46 929.00 | 261 768.00 |
VS Prepaid expenses | 576 985.00 | 576 985.00 | | 576 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 317.00 | 576 985.00 | 5 332.00 | 582 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 229.00 | 650 300.00 | 46 929.00 | 697 229.00 |
