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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 1 059 972.00 | 491 968.00 | 568 004.00 | 1 059 972.00 |
AT Other tangible assets | 76 358.00 | 52 494.00 | 23 863.00 | 76 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 136 488.00 | 544 620.00 | 591 868.00 | 1 136 488.00 |
BL Raw materials, supplies | 31 600.00 | | 31 600.00 | 31 600.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 601 921.00 | | 3 601 921.00 | 3 601 921.00 |
BZ Other receivables | 557 344.00 | | 557 344.00 | 557 344.00 |
CF Cash and cash equivalents | 118 805.00 | | 118 805.00 | 118 805.00 |
CH Prepaid expenses | 28 043.00 | | 28 043.00 | 28 043.00 |
CJ TOTAL (II) | 4 344 714.00 | | 4 344 714.00 | 4 344 714.00 |
CO Grand total (0 to V) | 5 481 203.00 | 544 620.00 | 4 936 582.00 | 5 481 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 959 857.00 | 739 159.00 | | 959 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 310.00 | 220 699.00 | | 85 310.00 |
DL TOTAL (I) | 1 155 168.00 | 1 069 858.00 | | 1 155 168.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 598 758.00 | 711 236.00 | | 598 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 690.00 | 30 758.00 | | 376 690.00 |
DW Advances and down payments received on current orders | 10 954.00 | 27 188.00 | | 10 954.00 |
DX Trade payables and related accounts | 2 016 629.00 | 2 169 110.00 | | 2 016 629.00 |
DY Tax and social security liabilities | 771 598.00 | 1 461 449.00 | | 771 598.00 |
EA Other liabilities | 6 783.00 | 51 437.00 | | 6 783.00 |
EC TOTAL (IV) | 3 781 414.00 | 4 451 179.00 | | 3 781 414.00 |
EE Grand total (I to V) | 4 936 582.00 | 5 523 037.00 | | 4 936 582.00 |
EG Accrued income and payables due within one year | 3 382 562.00 | 4 329 793.00 | | 3 382 562.00 |
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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 | 5 967 242.00 | | 5 967 242.00 | 5 967 242.00 |
FJ Net sales | 5 967 242.00 | | 5 967 242.00 | 5 967 242.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 6 002 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 379.00 | |
FV Inventory change (raw materials and supplies) | | | 27 200.00 | |
FW Other purchases and external expenses | | | 3 493 025.00 | |
FX Taxes, duties, and similar payments | | | 55 928.00 | |
FY Salaries and Wages | | | 674 085.00 | |
FZ Social Security Contributions | | | 222 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 345.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 5 711 124.00 | |
GG - OPERATING RESULT (I - II) | | | 291 365.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 22.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 22.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 180 007.00 | 9 054.00 | | 180 007.00 |
HF Exceptional expenses on capital transactions | 2 112.00 | | | 2 112.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 182 120.00 | 11 054.00 | | 182 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 620.00 | -11 031.00 | | -178 620.00 |
HK Income tax | 22 946.00 | 75 914.00 | | 22 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 989.00 | 10 368 372.00 | | 6 005 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 679.00 | 10 147 673.00 | | 5 920 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 310.00 | 220 698.00 | | 85 310.00 |
HP References: Equipment leasing | 221 879.00 | 288 817.00 | | 221 879.00 |
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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 | 1 126 189.00 | | 18 071.00 | 1 126 189.00 |
I4 DECREASES Grand Total | | 7 771.00 | 1 136 489.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 1 136 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 031.00 | | 18 071.00 | 1 126 031.00 |
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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 | 370 248.00 | 180 346.00 | 5 973.00 | 370 248.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | -129.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 370 248.00 | 180 317.00 | 6 102.00 | 370 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 2 016 629.00 | 2 016 629.00 | | 2 016 629.00 |
8C Staff and Related Accounts | 58 124.00 | 58 124.00 | | 58 124.00 |
8D Social Security and Other Social Organizations | 84 261.00 | 84 261.00 | | 84 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 3 585 570.00 | 3 585 570.00 | | 3 585 570.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 16 352.00 | 16 352.00 | | 16 352.00 |
VB VAT | 69 557.00 | 69 557.00 | | 69 557.00 |
VG Loans with a maturity of up to one year at origin | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 590 572.00 | 192 833.00 | 397 739.00 | 590 572.00 |
VI Group and Associates | 376 690.00 | 376 690.00 | | 376 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 88 710.00 | | | 88 710.00 |
VM Income taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 635.00 | 18 635.00 | | 18 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 037.00 | 481 037.00 | | 481 037.00 |
VS Prepaid expenses | 28 044.00 | 28 044.00 | | 28 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 309.00 | 4 187 309.00 | | 4 187 309.00 |
VW VAT | 610 579.00 | 610 579.00 | | 610 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 347.00 | 3 371 608.00 | 397 739.00 | 3 769 347.00 |
