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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 | 5 143.00 | 4 039.00 | 1 104.00 | 5 143.00 |
AT Other tangible assets | 3 109.00 | 1 740.00 | 1 369.00 | 3 109.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 15 252.00 | 5 779.00 | 9 473.00 | 15 252.00 |
BP Services in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 817 302.00 | | 817 302.00 | 817 302.00 |
BZ Other receivables | 269 953.00 | | 269 953.00 | 269 953.00 |
CF Cash and cash equivalents | 100 853.00 | | 100 853.00 | 100 853.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 1 188 108.00 | | 1 188 108.00 | 1 188 108.00 |
CO Grand total (0 to V) | 1 203 360.00 | 5 779.00 | 1 197 582.00 | 1 203 360.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 390.00 | 174 354.00 | | 181 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 659.00 | 7 036.00 | | 27 659.00 |
DL TOTAL (I) | 220 049.00 | 192 390.00 | | 220 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 800.00 | | |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 654 534.00 | 236 453.00 | | 654 534.00 |
DY Tax and social security liabilities | 274 972.00 | 212 563.00 | | 274 972.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | 578.00 | | 578.00 |
EA Other liabilities | 19 449.00 | 2 257.00 | | 19 449.00 |
EC TOTAL (IV) | 977 533.00 | 463 111.00 | | 977 533.00 |
EE Grand total (I to V) | 1 197 582.00 | 655 501.00 | | 1 197 582.00 |
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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 | 2 316 946.00 | | 2 316 946.00 | 2 316 946.00 |
FJ Net sales | 2 316 946.00 | | 2 316 946.00 | 2 316 946.00 |
FM Inventory production | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 675.00 | |
FQ Other income | | | 11 444.00 | |
FR Total operating income (I) | | | 2 358 066.00 | |
FU Purchases of raw materials and other supplies | | | 691 081.00 | |
FW Other purchases and external expenses | | | 1 215 920.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 282 158.00 | |
FZ Social Security Contributions | | | 113 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 324 296.00 | |
GG - OPERATING RESULT (I - II) | | | 33 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 776.00 | 50.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 50.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 224.00 | -50.00 | | 9 224.00 |
HK Income tax | 15 335.00 | 5 205.00 | | 15 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 066.00 | 927 727.00 | | 2 369 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 407.00 | 920 691.00 | | 2 341 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 659.00 | 7 036.00 | | 27 659.00 |
HP References: Equipment leasing | 84 687.00 | 55 447.00 | | 84 687.00 |
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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 | 14 252.00 | | 1 000.00 | 14 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 15 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 252.00 | | | 8 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 000.00 | 6 000.00 |
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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 | 4 030.00 | 1 749.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 1 749.00 | | 4 030.00 |
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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 | 654 534.00 | 654 534.00 | | 654 534.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 28 758.00 | 28 758.00 | | 28 758.00 |
8E Income Taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 449.00 | 19 449.00 | | 19 449.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 817 302.00 | 817 302.00 | | 817 302.00 |
VB VAT | 99 400.00 | 99 400.00 | | 99 400.00 |
VC Group and associates | 132 500.00 | 132 500.00 | | 132 500.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 053.00 | 38 053.00 | | 38 053.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 256.00 | 1 087 256.00 | 7 000.00 | 1 094 256.00 |
VW VAT | 217 951.00 | 217 951.00 | | 217 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 533.00 | 949 533.00 | | 949 533.00 |
