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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 | 611 490.00 | 526 237.00 | 85 252.00 | 611 490.00 |
AT Other tangible assets | 344 499.00 | 197 827.00 | 146 671.00 | 344 499.00 |
BJ TOTAL (I) | 955 989.00 | 724 065.00 | 231 924.00 | 955 989.00 |
BX Customers and related accounts | 570 210.00 | 330 861.00 | 239 349.00 | 570 210.00 |
BZ Other receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
CF Cash and cash equivalents | 260 331.00 | | 260 331.00 | 260 331.00 |
CH Prepaid expenses | 75 833.00 | | 75 833.00 | 75 833.00 |
CJ TOTAL (II) | 931 165.00 | 330 861.00 | 600 304.00 | 931 165.00 |
CO Grand total (0 to V) | 1 887 155.00 | 1 054 926.00 | 832 228.00 | 1 887 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 527 105.00 | | | 527 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 834.00 | | | 26 834.00 |
DL TOTAL (I) | 581 440.00 | | | 581 440.00 |
DU Loans and Debts from Credit Institutions (3) | 70 312.00 | | | 70 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | | | 17 037.00 |
DX Trade payables and related accounts | 28 739.00 | | | 28 739.00 |
DY Tax and social security liabilities | 104 768.00 | | | 104 768.00 |
EA Other liabilities | 29 930.00 | | | 29 930.00 |
EC TOTAL (IV) | 250 788.00 | | | 250 788.00 |
EE Grand total (I to V) | 832 228.00 | | | 832 228.00 |
EG Accrued income and payables due within one year | 225 660.00 | | | 225 660.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 307 608.00 | | 307 608.00 | 307 608.00 |
FJ Net sales | 315 108.00 | | 315 108.00 | 315 108.00 |
FR Total operating income (I) | | | 315 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 050.00 | |
FW Other purchases and external expenses | | | 198 143.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 900.00 | | | 100 900.00 |
HD Total exceptional income (VII) | 100 900.00 | | | 100 900.00 |
HF Exceptional expenses on capital transactions | 73 608.00 | | | 73 608.00 |
HH Total exceptional expenses (VIII) | 73 608.00 | | | 73 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 291.00 | | | 27 291.00 |
HK Income tax | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 009.00 | | | 416 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 174.00 | | | 389 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 834.00 | | | 26 834.00 |
HP References: Equipment leasing | 31 364.00 | | | 31 364.00 |
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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 | 928 907.00 | | 113 000.00 | 928 907.00 |
I4 DECREASES Grand Total | | 85 917.00 | 955 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 917.00 | 955 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 907.00 | | 113 000.00 | 928 907.00 |
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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 | 633 312.00 | 103 061.00 | 12 308.00 | 633 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 312.00 | 103 061.00 | 12 308.00 | 633 312.00 |
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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 | 28 739.00 | 28 739.00 | | 28 739.00 |
8D Social Security and Other Social Organizations | 104 768.00 | 104 768.00 | | 104 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 968.00 | 46 968.00 | | 46 968.00 |
UX Other trade receivables | 24 790.00 | 24 790.00 | | 24 790.00 |
VH Loans with a maturity of more than one year at origin | 70 313.00 | 45 185.00 | 25 127.00 | 70 313.00 |
VK Loans repaid during the year | 39 966.00 | | | 39 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 210.00 | 570 210.00 | | 570 210.00 |
VS Prepaid expenses | 75 833.00 | 75 833.00 | | 75 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 833.00 | 670 833.00 | | 670 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 788.00 | 225 661.00 | 25 127.00 | 250 788.00 |
