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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 | 7 795.00 | 4 261.00 | 3 534.00 | 7 795.00 |
AT Other tangible assets | 14 815.00 | 4 543.00 | 10 272.00 | 14 815.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 23 726.00 | 8 804.00 | 14 921.00 | 23 726.00 |
BL Raw materials, supplies | 5 440.00 | | 5 440.00 | 5 440.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 223 665.00 | 2 070.00 | 221 595.00 | 223 665.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 10 964.00 | | 10 964.00 | 10 964.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 264 340.00 | 2 070.00 | 262 270.00 | 264 340.00 |
CO Grand total (0 to V) | 288 066.00 | 10 874.00 | 277 192.00 | 288 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 719.00 | 132 149.00 | | 157 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 40 570.00 | | 10 390.00 |
DL TOTAL (I) | 176 909.00 | 181 519.00 | | 176 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 1 515.00 | | 683.00 |
DW Advances and down payments received on current orders | 4 400.00 | 7 120.00 | | 4 400.00 |
DX Trade payables and related accounts | 56 235.00 | 166 397.00 | | 56 235.00 |
DY Tax and social security liabilities | 38 964.00 | 31 624.00 | | 38 964.00 |
EC TOTAL (IV) | 100 283.00 | 206 656.00 | | 100 283.00 |
EE Grand total (I to V) | 277 192.00 | 388 175.00 | | 277 192.00 |
EG Accrued income and payables due within one year | 100 283.00 | 206 656.00 | | 100 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 442.00 | 6 580.00 | 557 022.00 | 550 442.00 |
FJ Net sales | 550 442.00 | 6 580.00 | 557 022.00 | 550 442.00 |
FM Inventory production | | | -6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 764.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 566 004.00 | |
FU Purchases of raw materials and other supplies | | | 232 453.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 115 542.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 163 175.00 | |
FZ Social Security Contributions | | | 37 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 557 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 402.00 | | | 4 402.00 |
HB Exceptional income from capital transactions | 4 791.00 | | | 4 791.00 |
HD Total exceptional income (VII) | 9 194.00 | | | 9 194.00 |
HE Exceptional expenses on management operations | 1 046.00 | 481.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 3 206.00 | 1 000.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 1 481.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | -1 481.00 | | 4 941.00 |
HK Income tax | 2 631.00 | 8 329.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 198.00 | 811 260.00 | | 575 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 808.00 | 770 689.00 | | 564 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | 40 570.00 | | 10 390.00 |
HP References: Equipment leasing | 17 772.00 | 22 874.00 | | 17 772.00 |
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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 | 19 704.00 | | 13 425.00 | 19 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 9 403.00 | 23 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 403.00 | 22 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 589.00 | | 13 425.00 | 18 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 12 492.00 | 2 509.00 | 6 197.00 | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 492.00 | 2 509.00 | 6 197.00 | 12 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 800.00 | | 3 730.00 | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | | 3 730.00 | 5 800.00 |
7C Grand total | 5 800.00 | | 3 730.00 | 5 800.00 |
UE of which provisions and reversals: - Operating | | | 3 730.00 | |
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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 | 56 235.00 | 56 235.00 | | 56 235.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 219 111.00 | 219 111.00 | | 219 111.00 |
VA Doubtful or disputed receivables | 4 554.00 | 4 554.00 | | 4 554.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 4 724.00 | 4 724.00 | 6.00 | 4 724.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 20 546.00 | 20 546.00 | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 036.00 | 249 036.00 | | 249 036.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 883.00 | 95 883.00 | | 95 883.00 |
