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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 | 8 132.00 | 7 391.00 | 742.00 | 8 132.00 |
AT Other tangible assets | 52 423.00 | 21 384.00 | 31 039.00 | 52 423.00 |
BJ TOTAL (I) | 60 555.00 | 28 775.00 | 31 781.00 | 60 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 102.00 | 13 375.00 | 418 727.00 | 432 102.00 |
BZ Other receivables | 70 346.00 | | 70 346.00 | 70 346.00 |
CF Cash and cash equivalents | 118 401.00 | | 118 401.00 | 118 401.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 620 975.00 | 13 375.00 | 607 600.00 | 620 975.00 |
CO Grand total (0 to V) | 681 531.00 | 42 150.00 | 639 381.00 | 681 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 538.00 | 38 367.00 | | 46 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 139.00 | 8 171.00 | | 76 139.00 |
DL TOTAL (I) | 163 378.00 | 87 238.00 | | 163 378.00 |
DU Loans and Debts from Credit Institutions (3) | 24 187.00 | 27 702.00 | | 24 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 798.00 | 188 435.00 | | 30 798.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 332 710.00 | 35 260.00 | | 332 710.00 |
DY Tax and social security liabilities | 74 821.00 | 44 026.00 | | 74 821.00 |
EA Other liabilities | 10 488.00 | 4 426.00 | | 10 488.00 |
EC TOTAL (IV) | 476 003.00 | 299 848.00 | | 476 003.00 |
EE Grand total (I to V) | 639 381.00 | 387 086.00 | | 639 381.00 |
EG Accrued income and payables due within one year | 369 076.00 | 286 178.00 | | 369 076.00 |
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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 | 908 556.00 | | 908 556.00 | 908 556.00 |
FJ Net sales | 908 556.00 | | 908 556.00 | 908 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 670.00 | |
FW Other purchases and external expenses | | | 792 980.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 11 867.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 831 028.00 | |
GG - OPERATING RESULT (I - II) | | | 77 642.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 131.00 | 1.00 | | 137 131.00 |
HD Total exceptional income (VII) | 137 131.00 | 1.00 | | 137 131.00 |
HE Exceptional expenses on management operations | | 749.00 | | |
HF Exceptional expenses on capital transactions | 122 032.00 | 2 422.00 | | 122 032.00 |
HH Total exceptional expenses (VIII) | 122 032.00 | 3 171.00 | | 122 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 098.00 | -3 170.00 | | 15 098.00 |
HK Income tax | 15 229.00 | | | 15 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 801.00 | 730 383.00 | | 1 045 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 662.00 | 722 212.00 | | 969 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 139.00 | 8 171.00 | | 76 139.00 |
HP References: Equipment leasing | 739 907.00 | 645 242.00 | | 739 907.00 |
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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 | 60 058.00 | | 105 054.00 | 60 058.00 |
I4 DECREASES Grand Total | | 104 557.00 | 60 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 557.00 | 60 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 058.00 | | 105 054.00 | 60 058.00 |
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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 | 16 806.00 | 13 006.00 | 1 037.00 | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 806.00 | 13 006.00 | 1 037.00 | 16 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 486.00 | | 111.00 | 13 486.00 |
7B Total provisions for depreciation | 13 486.00 | | 111.00 | 13 486.00 |
7C Grand total | 13 486.00 | | 111.00 | 13 486.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
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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 | 332 710.00 | 241 748.00 | | 332 710.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
UX Other trade receivables | 416 086.00 | 416 086.00 | | 416 086.00 |
VA Doubtful or disputed receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 55 942.00 | 55 942.00 | | 55 942.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 23 586.00 | 7 620.00 | 15 965.00 | 23 586.00 |
VI Group and Associates | 30 798.00 | 30 798.00 | | 30 798.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 575.00 | 502 575.00 | | 502 575.00 |
VW VAT | 69 327.00 | 69 327.00 | | 69 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 003.00 | 366 076.00 | 15 965.00 | 473 003.00 |
