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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 | 222 380.00 | 101 365.00 | 121 016.00 | 222 380.00 |
AT Other tangible assets | 166 586.00 | 73 243.00 | 93 343.00 | 166 586.00 |
BJ TOTAL (I) | 388 966.00 | 174 608.00 | 214 359.00 | 388 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 563.00 | | 82 563.00 | 82 563.00 |
BZ Other receivables | 72 609.00 | | 72 609.00 | 72 609.00 |
CF Cash and cash equivalents | 54 690.00 | | 54 690.00 | 54 690.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 217 202.00 | | 217 202.00 | 217 202.00 |
CO Grand total (0 to V) | 606 168.00 | 174 608.00 | 431 561.00 | 606 168.00 |
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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 |
DG Other reserves | 44 780.00 | | | 44 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | 45 780.00 | | 2 265.00 |
DL TOTAL (I) | 58 045.00 | 55 780.00 | | 58 045.00 |
DU Loans and Debts from Credit Institutions (3) | 101 846.00 | 114 958.00 | | 101 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 292.00 | 192 357.00 | | 195 292.00 |
DX Trade payables and related accounts | 38 720.00 | 80 884.00 | | 38 720.00 |
DY Tax and social security liabilities | 37 489.00 | 43 502.00 | | 37 489.00 |
EA Other liabilities | 168.00 | 2 026.00 | | 168.00 |
EC TOTAL (IV) | 373 516.00 | 433 725.00 | | 373 516.00 |
EE Grand total (I to V) | 431 561.00 | 489 505.00 | | 431 561.00 |
EG Accrued income and payables due within one year | 299 463.00 | 346 402.00 | | 299 463.00 |
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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 | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 377 238.00 | | 377 238.00 | 377 238.00 |
FJ Net sales | 377 456.00 | | 377 456.00 | 377 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 377 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FW Other purchases and external expenses | | | 231 541.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 29 386.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 046.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106.00 | | |
HB Exceptional income from capital transactions | 47 500.00 | 45 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 45 000.00 | | 47 500.00 |
HF Exceptional expenses on capital transactions | 35 375.00 | 30 108.00 | | 35 375.00 |
HH Total exceptional expenses (VIII) | 35 375.00 | 30 108.00 | | 35 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | 14 892.00 | | 12 125.00 |
HK Income tax | 400.00 | 10 921.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 967.00 | 494 639.00 | | 424 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 702.00 | 448 859.00 | | 422 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | 45 780.00 | | 2 265.00 |
HP References: Equipment leasing | 95 193.00 | 122 808.00 | | 95 193.00 |
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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 | 284 273.00 | | 157 693.00 | 284 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 388 966.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 388 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 273.00 | | 157 693.00 | 284 273.00 |
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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 | 92 186.00 | 100 046.00 | 17 625.00 | 92 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 186.00 | 100 046.00 | 17 625.00 | 92 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 38 720.00 | 38 720.00 | | 38 720.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 82 563.00 | 82 563.00 | | 82 563.00 |
VB VAT | 30 469.00 | 30 469.00 | | 30 469.00 |
VG Loans with a maturity of up to one year at origin | 101 846.00 | 27 793.00 | 74 053.00 | 101 846.00 |
VI Group and Associates | 194 599.00 | 194 599.00 | | 194 599.00 |
VK Loans repaid during the year | 13 112.00 | | | 13 112.00 |
VM Income taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 620.00 | 31 620.00 | | 31 620.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 512.00 | 162 512.00 | | 162 512.00 |
VW VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 516.00 | 299 463.00 | 74 053.00 | 373 516.00 |
