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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 | 7 500.00 | 5 000.00 | 2 500.00 | 7 500.00 |
AT Other tangible assets | 392 201.00 | 240 067.00 | 152 133.00 | 392 201.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 406 992.00 | 245 067.00 | 161 925.00 | 406 992.00 |
BL Raw materials, supplies | 63 278.00 | | 63 278.00 | 63 278.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 541 515.00 | | 541 515.00 | 541 515.00 |
BZ Other receivables | 60 849.00 | | 60 849.00 | 60 849.00 |
CF Cash and cash equivalents | 74 177.00 | | 74 177.00 | 74 177.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 761 434.00 | | 761 434.00 | 761 434.00 |
CO Grand total (0 to V) | 1 168 426.00 | 245 067.00 | 923 359.00 | 1 168 426.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 174.00 | | | 118 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | | | 20 266.00 |
DL TOTAL (I) | 248 441.00 | | | 248 441.00 |
DU Loans and Debts from Credit Institutions (3) | 89 620.00 | | | 89 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 431.00 | | | 48 431.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 285 076.00 | | | 285 076.00 |
DY Tax and social security liabilities | 233 994.00 | | | 233 994.00 |
EA Other liabilities | 17 172.00 | | | 17 172.00 |
EC TOTAL (IV) | 674 918.00 | | | 674 918.00 |
EE Grand total (I to V) | 923 359.00 | | | 923 359.00 |
EG Accrued income and payables due within one year | 674 294.00 | | | 674 294.00 |
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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 | 2 169 631.00 | | 2 169 631.00 | 2 169 631.00 |
FJ Net sales | 2 169 631.00 | | 2 169 631.00 | 2 169 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 508.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 248 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 084.00 | |
FU Purchases of raw materials and other supplies | | | 624 147.00 | |
FV Inventory change (raw materials and supplies) | | | -30 867.00 | |
FW Other purchases and external expenses | | | 1 100 286.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 352 568.00 | |
FZ Social Security Contributions | | | 96 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 222 049.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 508.00 | | | 78 508.00 |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 21 475.00 | | | 21 475.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 18 075.00 | | | 18 075.00 |
HH Total exceptional expenses (VIII) | 22 575.00 | | | 22 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 4 370.00 | | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 631.00 | | | 2 269 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 365.00 | | | 2 249 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 266.00 | | | 20 266.00 |
HP References: Equipment leasing | 348 817.00 | | | 348 817.00 |
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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 | 328 612.00 | | 97 941.00 | 328 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 292.00 | |
I4 DECREASES Grand Total | | 19 560.00 | 406 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 560.00 | 392 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 821.00 | | 91 940.00 | 319 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 6 001.00 | 1 291.00 |
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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 | 181 194.00 | 65 358.00 | 1 484.00 | 181 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 694.00 | 62 858.00 | 1 484.00 | 178 694.00 |
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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 | 285 076.00 | 285 076.00 | | 285 076.00 |
8D Social Security and Other Social Organizations | 233 994.00 | 233 994.00 | | 233 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 172.00 | 17 172.00 | | 17 172.00 |
UP Loans | 6 001.00 | | 6 001.00 | 6 001.00 |
UT Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
UX Other trade receivables | 541 516.00 | 541 516.00 | | 541 516.00 |
VB VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VG Loans with a maturity of up to one year at origin | 89 620.00 | 89 620.00 | | 89 620.00 |
VI Group and Associates | 48 431.00 | 48 431.00 | | 48 431.00 |
VK Loans repaid during the year | -3 692.00 | | | -3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 051.00 | 40 051.00 | | 40 051.00 |
VS Prepaid expenses | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 293.00 | 674 293.00 | | 674 293.00 |
