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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 469 961.00 | 429 828.00 | 40 133.00 | 469 961.00 |
AT Other tangible assets | 7 712.00 | 5 370.00 | 2 342.00 | 7 712.00 |
AV Fixed assets in progress | 65 516.00 | | 65 516.00 | 65 516.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 545 358.00 | 435 866.00 | 109 492.00 | 545 358.00 |
BX Customers and related accounts | 549 570.00 | 171 617.00 | 377 952.00 | 549 570.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CF Cash and cash equivalents | 63 763.00 | | 63 763.00 | 63 763.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 651 486.00 | 171 617.00 | 479 869.00 | 651 486.00 |
CO Grand total (0 to V) | 1 196 845.00 | 607 484.00 | 589 361.00 | 1 196 845.00 |
CR Shares due in more than one year | 298 655.00 | | | 298 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 225 153.00 | 196 082.00 | | 225 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | 29 071.00 | | 27 490.00 |
DL TOTAL (I) | 307 644.00 | 280 153.00 | | 307 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 11 388.00 | | 1 050.00 |
DX Trade payables and related accounts | 157 440.00 | 174 162.00 | | 157 440.00 |
DY Tax and social security liabilities | 123 224.00 | 124 544.00 | | 123 224.00 |
EA Other liabilities | | 3 246.00 | | |
EB Prepaid income (2) | | 19 568.00 | | |
EC TOTAL (IV) | 281 716.00 | 332 910.00 | | 281 716.00 |
EE Grand total (I to V) | 589 361.00 | 613 064.00 | | 589 361.00 |
EG Accrued income and payables due within one year | 281 716.00 | 332 038.00 | | 281 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 322.00 | | 1 322.00 | 1 322.00 |
FG Production sold - services | 505 959.00 | | 505 959.00 | 505 959.00 |
FJ Net sales | 507 281.00 | | 507 281.00 | 507 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 507 288.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 129.00 | |
FW Other purchases and external expenses | | | 329 405.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 83 551.00 | |
FZ Social Security Contributions | | | 29 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 446.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 482 275.00 | |
GG - OPERATING RESULT (I - II) | | | 25 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | 5 380.00 | | | 5 380.00 |
HD Total exceptional income (VII) | 7 235.00 | | | 7 235.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 235.00 | -179.00 | | 7 235.00 |
HK Income tax | 4 626.00 | 4 342.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 524.00 | 621 749.00 | | 514 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 034.00 | 592 677.00 | | 487 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | 29 071.00 | | 27 490.00 |
HP References: Equipment leasing | 65 498.00 | 46 391.00 | | 65 498.00 |
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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 | 539 140.00 | | 8 932.00 | 539 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 545 359.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 543 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 972.00 | | 8 932.00 | 536 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 432 430.00 | 6 149.00 | 2 712.00 | 432 430.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 71.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 833.00 | 6 078.00 | 2 712.00 | 431 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 171.00 | 22 447.00 | | 149 171.00 |
7B Total provisions for depreciation | 149 171.00 | 22 447.00 | | 149 171.00 |
7C Grand total | 149 171.00 | 22 447.00 | | 149 171.00 |
UE of which provisions and reversals: - Operating | | 22 447.00 | | |
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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 | 157 441.00 | 157 441.00 | | 157 441.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 250 915.00 | 250 915.00 | | 250 915.00 |
VA Doubtful or disputed receivables | 298 655.00 | | 298 655.00 | 298 655.00 |
VB VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 223.00 | 289 068.00 | 300 155.00 | 589 223.00 |
VW VAT | 95 040.00 | 95 040.00 | | 95 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 717.00 | 281 717.00 | | 281 717.00 |
