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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 364 106.00 | 274 884.00 | 89 222.00 | 364 106.00 |
AT Other tangible assets | 30 916.00 | 12 510.00 | 18 406.00 | 30 916.00 |
BJ TOTAL (I) | 395 441.00 | 287 693.00 | 107 748.00 | 395 441.00 |
BX Customers and related accounts | 139 932.00 | 29 259.00 | 110 673.00 | 139 932.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 146 360.00 | 29 259.00 | 117 101.00 | 146 360.00 |
CO Grand total (0 to V) | 546 800.00 | 316 952.00 | 229 849.00 | 546 800.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | 500.00 | | 1 000.00 |
DG Other reserves | 37 144.00 | 27 241.00 | | 37 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 10 402.00 | | 552.00 |
DL TOTAL (I) | 48 695.00 | 48 144.00 | | 48 695.00 |
DU Loans and Debts from Credit Institutions (3) | 74 185.00 | 121 110.00 | | 74 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 2 104.00 | | 6 690.00 |
DW Advances and down payments received on current orders | | 916.00 | | |
DX Trade payables and related accounts | 31 411.00 | 22 437.00 | | 31 411.00 |
DY Tax and social security liabilities | 68 867.00 | 56 412.00 | | 68 867.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 181 154.00 | 203 126.00 | | 181 154.00 |
EE Grand total (I to V) | 229 849.00 | 251 269.00 | | 229 849.00 |
EG Accrued income and payables due within one year | 142 760.00 | 128 163.00 | | 142 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 5 374.00 | | 96.00 |
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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 | 211 899.00 | | 211 899.00 | 211 899.00 |
FJ Net sales | 211 899.00 | | 211 899.00 | 211 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 759.00 | |
FU Purchases of raw materials and other supplies | | | 29 303.00 | |
FW Other purchases and external expenses | | | 57 300.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 60 179.00 | |
FZ Social Security Contributions | | | 27 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 425.00 | |
GG - OPERATING RESULT (I - II) | | | -23 666.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | 18 085.00 | | 3 580.00 |
HB Exceptional income from capital transactions | 26 000.00 | 19 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 29 580.00 | 37 085.00 | | 29 580.00 |
HE Exceptional expenses on management operations | 717.00 | 60.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 60.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 123.00 | 37 025.00 | | 26 123.00 |
HK Income tax | 518.00 | 2 731.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 383.00 | 348 010.00 | | 249 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 831.00 | 337 608.00 | | 248 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 10 402.00 | | 552.00 |
HP References: Equipment leasing | 9 668.00 | 6 691.00 | | 9 668.00 |
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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 | 435 441.00 | | | 435 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 395 441.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 395 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 022.00 | | | 435 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 257 759.00 | 67 193.00 | 37 259.00 | 257 759.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 460.00 | 67 193.00 | 37 259.00 | 257 460.00 |
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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 | 31 411.00 | 31 411.00 | | 31 411.00 |
8D Social Security and Other Social Organizations | 68 867.00 | 68 867.00 | | 68 867.00 |
UX Other trade receivables | 139 932.00 | 139 932.00 | | 139 932.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 74 089.00 | 35 695.00 | 38 393.00 | 74 089.00 |
VI Group and Associates | 6 690.00 | 6 690.00 | | 6 690.00 |
VK Loans repaid during the year | 41 614.00 | | | 41 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 360.00 | 146 360.00 | | 146 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 154.00 | 142 760.00 | 38 393.00 | 181 154.00 |
