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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 | 16 516.00 | 12 723.00 | 3 793.00 | 16 516.00 |
AT Other tangible assets | 116 092.00 | 28 764.00 | 87 328.00 | 116 092.00 |
BD Other fixed assets | 90 740.00 | | 90 740.00 | 90 740.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 228 783.00 | 41 487.00 | 187 295.00 | 228 783.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 620 446.00 | 34 148.00 | 586 298.00 | 620 446.00 |
BZ Other receivables | 112 596.00 | | 112 596.00 | 112 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 475 616.00 | | 475 616.00 | 475 616.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 211 058.00 | 34 148.00 | 1 176 910.00 | 1 211 058.00 |
CO Grand total (0 to V) | 1 439 841.00 | 75 635.00 | 1 364 206.00 | 1 439 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 391 677.00 | 191 665.00 | | 391 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | 200 013.00 | | 49 786.00 |
DL TOTAL (I) | 468 213.00 | 418 427.00 | | 468 213.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 24 245.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 993.00 | 144 089.00 | | 23 993.00 |
DX Trade payables and related accounts | 213 735.00 | 277 867.00 | | 213 735.00 |
DY Tax and social security liabilities | 154 041.00 | 306 024.00 | | 154 041.00 |
EA Other liabilities | 4 223.00 | 725.00 | | 4 223.00 |
EC TOTAL (IV) | 895 992.00 | 752 951.00 | | 895 992.00 |
EE Grand total (I to V) | 1 364 206.00 | 1 171 378.00 | | 1 364 206.00 |
EG Accrued income and payables due within one year | 395 992.00 | 752 951.00 | | 395 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 245.00 | | |
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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 | | | 1 057.00 | |
FG Production sold - services | | | 1 961 476.00 | |
FJ Net sales | | | 1 962 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 193.00 | |
FQ Other income | | | 57 562.00 | |
FR Total operating income (I) | | | 2 132 288.00 | |
FS Purchases of goods (including customs duties) | | | 101 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 041 459.00 | |
FX Taxes, duties, and similar payments | | | 30 156.00 | |
FY Salaries and Wages | | | 563 129.00 | |
FZ Social Security Contributions | | | 171 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 524.00 | |
GE Other Expenses | | | 114 608.00 | |
GF Total Operating Expenses (II) | | | 2 040 279.00 | |
GG - OPERATING RESULT (I - II) | | | 92 009.00 | |
GK Income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 066.00 | | | 6 066.00 |
HD Total exceptional income (VII) | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 29 328.00 | 5 316.00 | | 29 328.00 |
HH Total exceptional expenses (VIII) | 29 328.00 | 5 316.00 | | 29 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 261.00 | -5 316.00 | | -23 261.00 |
HK Income tax | 19 649.00 | 80 006.00 | | 19 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 186.00 | 3 536 568.00 | | 2 139 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 400.00 | 3 336 555.00 | | 2 089 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 785.00 | 200 012.00 | | 49 785.00 |
HP References: Equipment leasing | 29 320.00 | 3 933.00 | | 29 320.00 |
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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 | 98 072.00 | | 171 093.00 | 98 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 175.00 | |
I4 DECREASES Grand Total | | 40 382.00 | 228 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 382.00 | 132 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 637.00 | | 80 353.00 | 92 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 90 740.00 | 5 435.00 |
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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 | 63 345.00 | 18 524.00 | 40 382.00 | 63 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 345.00 | 18 524.00 | 40 382.00 | 63 345.00 |
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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 | 213 735.00 | 213 735.00 | | 213 735.00 |
8D Social Security and Other Social Organizations | 154 041.00 | 154 041.00 | | 154 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 620 446.00 | 620 446.00 | | 620 446.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 23 993.00 | 23 993.00 | | 23 993.00 |
VK Loans repaid during the year | -500 000.00 | | | -500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 596.00 | 112 596.00 | | 112 596.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 207.00 | 734 773.00 | 5 435.00 | 740 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 992.00 | 395 992.00 | | 895 992.00 |
