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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 24 072.00 | 20 809.00 | 3 263.00 | 24 072.00 |
AT Other tangible assets | 43 711.00 | 42 861.00 | 850.00 | 43 711.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 73 726.00 | 64 540.00 | 9 186.00 | 73 726.00 |
BX Customers and related accounts | 72 943.00 | | 72 943.00 | 72 943.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 86 918.00 | | 86 918.00 | 86 918.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 170 218.00 | | 170 218.00 | 170 218.00 |
CO Grand total (0 to V) | 243 944.00 | 64 540.00 | 179 404.00 | 243 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -1 440.00 | -6 042.00 | | -1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 4 602.00 | | 26 690.00 |
DL TOTAL (I) | 81 087.00 | 54 397.00 | | 81 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 45.00 | | 1 634.00 |
DW Advances and down payments received on current orders | 2 790.00 | 720.00 | | 2 790.00 |
DX Trade payables and related accounts | 31 315.00 | 80 477.00 | | 31 315.00 |
DY Tax and social security liabilities | 62 578.00 | 56 990.00 | | 62 578.00 |
EC TOTAL (IV) | 98 317.00 | 138 231.00 | | 98 317.00 |
EE Grand total (I to V) | 179 404.00 | 192 628.00 | | 179 404.00 |
EG Accrued income and payables due within one year | 95 527.00 | 137 511.00 | | 95 527.00 |
EI Including equity loans | 1 634.00 | | | 1 634.00 |
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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 | | | 563 663.00 | |
FJ Net sales | | | 563 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 566 742.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 339 637.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 134 852.00 | |
FZ Social Security Contributions | | | 44 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 731.00 | |
GG - OPERATING RESULT (I - II) | | | 33 011.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -554.00 | | | -554.00 |
HH Total exceptional expenses (VIII) | -554.00 | | | -554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | 6 876.00 | -344.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 742.00 | 556 087.00 | | 566 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 052.00 | 551 485.00 | | 540 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 690.00 | 4 602.00 | | 26 690.00 |
HP References: Equipment leasing | 4 673.00 | 11 206.00 | | 4 673.00 |
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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 | 70 458.00 | | 3 267.00 | 70 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 73 726.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 516.00 | | 3 267.00 | 64 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 62 091.00 | 2 449.00 | | 62 091.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 221.00 | 2 449.00 | | 61 221.00 |
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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 | 31 315.00 | 31 315.00 | | 31 315.00 |
8D Social Security and Other Social Organizations | 62 578.00 | 62 578.00 | | 62 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 72 943.00 | 72 943.00 | | 72 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 373.00 | 83 300.00 | 5 073.00 | 88 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 527.00 | 95 527.00 | | 95 527.00 |
