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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 | 499.00 | 61.00 | 438.00 | 499.00 |
AT Other tangible assets | 131 553.00 | 38 222.00 | 93 331.00 | 131 553.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 149 486.00 | 38 283.00 | 111 202.00 | 149 486.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 627 224.00 | | 627 224.00 | 627 224.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CF Cash and cash equivalents | 107 680.00 | | 107 680.00 | 107 680.00 |
CJ TOTAL (II) | 769 805.00 | | 769 805.00 | 769 805.00 |
CO Grand total (0 to V) | 919 291.00 | 38 283.00 | 881 008.00 | 919 291.00 |
CU Other investments | 13 815.00 | | 13 815.00 | 13 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 117 253.00 | 74 584.00 | | 117 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 42 669.00 | | 31 788.00 |
DL TOTAL (I) | 176 540.00 | 144 753.00 | | 176 540.00 |
DU Loans and Debts from Credit Institutions (3) | 310 322.00 | 150 964.00 | | 310 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 137.00 | | 439.00 |
DX Trade payables and related accounts | 32 785.00 | 24 095.00 | | 32 785.00 |
DY Tax and social security liabilities | 318 535.00 | 233 290.00 | | 318 535.00 |
EA Other liabilities | 42 386.00 | | | 42 386.00 |
EC TOTAL (IV) | 704 467.00 | 408 486.00 | | 704 467.00 |
EE Grand total (I to V) | 881 008.00 | 553 238.00 | | 881 008.00 |
EG Accrued income and payables due within one year | 704 467.00 | 408 485.00 | | 704 467.00 |
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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 | 1 412 409.00 | | 1 412 409.00 | 1 412 409.00 |
FJ Net sales | 1 412 409.00 | | 1 412 409.00 | 1 412 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 1 436 968.00 | |
FW Other purchases and external expenses | | | 472 274.00 | |
FX Taxes, duties, and similar payments | | | 26 079.00 | |
FY Salaries and Wages | | | 756 750.00 | |
FZ Social Security Contributions | | | 110 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 925.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 388 681.00 | |
GG - OPERATING RESULT (I - II) | | | 48 287.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 071.00 | 11 187.00 | | 20 071.00 |
HB Exceptional income from capital transactions | 250.00 | 4 750.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 4 750.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 993.00 | 4 345.00 | | 4 993.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | 4 345.00 | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | 405.00 | | -5 146.00 |
HK Income tax | 8 874.00 | 3 090.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 241.00 | 1 456 275.00 | | 1 437 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 453.00 | 1 413 607.00 | | 1 405 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | 42 669.00 | | 31 788.00 |
HP References: Equipment leasing | 95 336.00 | 174 668.00 | | 95 336.00 |
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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 | 15 963.00 | 22 925.00 | 604.00 | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 22 925.00 | 604.00 | 15 963.00 |
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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 | 32 785.00 | 32 785.00 | | 32 785.00 |
8D Social Security and Other Social Organizations | 318 535.00 | 318 535.00 | | 318 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 825.00 | 42 825.00 | | 42 825.00 |
UT Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 310 322.00 | 310 322.00 | | 310 322.00 |
VS Prepaid expenses | 658 126.00 | 658 126.00 | | 658 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 744.00 | 658 126.00 | 3 618.00 | 661 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 467.00 | 704 467.00 | | 704 467.00 |
