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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 | 1 563.00 | 761.00 | 802.00 | 1 563.00 |
AT Other tangible assets | 410 964.00 | 266 278.00 | 144 687.00 | 410 964.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 441 117.00 | 267 039.00 | 174 078.00 | 441 117.00 |
BL Raw materials, supplies | 16 933.00 | | 16 933.00 | 16 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 504.00 | | 318 504.00 | 318 504.00 |
BZ Other receivables | 126 744.00 | | 126 744.00 | 126 744.00 |
CD Marketable securities | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 122 218.00 | | 122 218.00 | 122 218.00 |
CH Prepaid expenses | 36 208.00 | | 36 208.00 | 36 208.00 |
CJ TOTAL (II) | 621 377.00 | | 621 377.00 | 621 377.00 |
CO Grand total (0 to V) | 1 062 494.00 | 267 039.00 | 795 455.00 | 1 062 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 231 924.00 | 229 413.00 | | 231 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 42 511.00 | | 3 505.00 |
DL TOTAL (I) | 252 534.00 | 289 030.00 | | 252 534.00 |
DU Loans and Debts from Credit Institutions (3) | 291 409.00 | 237 820.00 | | 291 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 109 729.00 | 87 829.00 | | 109 729.00 |
DY Tax and social security liabilities | 115 321.00 | 136 206.00 | | 115 321.00 |
EA Other liabilities | 26 462.00 | 26 679.00 | | 26 462.00 |
EC TOTAL (IV) | 542 921.00 | 489 535.00 | | 542 921.00 |
EE Grand total (I to V) | 795 455.00 | 778 565.00 | | 795 455.00 |
EG Accrued income and payables due within one year | 444 677.00 | 426 809.00 | | 444 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 161.00 | | 323.00 |
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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 | | | | |
FG Production sold - services | 1 206 056.00 | 526 653.00 | 1 732 709.00 | 1 206 056.00 |
FJ Net sales | 1 206 056.00 | 526 653.00 | 1 732 709.00 | 1 206 056.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 617.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 756 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -10 784.00 | |
FW Other purchases and external expenses | | | 1 137 367.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 410 010.00 | |
FZ Social Security Contributions | | | 146 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 113.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 752 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 617.00 | 8 000.00 | | 21 617.00 |
HB Exceptional income from capital transactions | 6 000.00 | 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 526.00 | 1 043.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 1 043.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -543.00 | | 2 474.00 |
HK Income tax | 619.00 | 9 724.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 305.00 | 1 773 025.00 | | 1 764 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 801.00 | 1 730 513.00 | | 1 760 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 42 511.00 | | 3 505.00 |
HP References: Equipment leasing | 116 655.00 | 114 516.00 | | 116 655.00 |
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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 | 342 926.00 | 42 113.00 | 118 000.00 | 342 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 926.00 | 42 113.00 | 118 000.00 | 342 926.00 |
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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 | 109 729.00 | 109 729.00 | | 109 729.00 |
8D Social Security and Other Social Organizations | 115 321.00 | 115 321.00 | | 115 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 462.00 | 26 462.00 | | 26 462.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 291 409.00 | 193 165.00 | 98 244.00 | 291 409.00 |
VS Prepaid expenses | 481 457.00 | 481 457.00 | | 481 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 047.00 | 481 457.00 | 4 590.00 | 486 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 921.00 | 444 677.00 | 98 244.00 | 542 921.00 |
