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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 | 8 692.00 | 6 967.00 | 1 725.00 | 8 692.00 |
AT Other tangible assets | 145 283.00 | 137 652.00 | 7 630.00 | 145 283.00 |
BD Other fixed assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 166 919.00 | 144 619.00 | 22 299.00 | 166 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 598.00 | 24 366.00 | 72 232.00 | 96 598.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 160 880.00 | | 160 880.00 | 160 880.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 265 165.00 | 24 366.00 | 240 799.00 | 265 165.00 |
CO Grand total (0 to V) | 432 084.00 | 168 985.00 | 263 099.00 | 432 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 147 331.00 | 147 331.00 | | 147 331.00 |
DH Retained earnings | -111 170.00 | -120 934.00 | | -111 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 369.00 | 9 764.00 | | 53 369.00 |
DL TOTAL (I) | 155 529.00 | 102 160.00 | | 155 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 394.00 | 49 890.00 | | 44 394.00 |
DX Trade payables and related accounts | 35 241.00 | 11 745.00 | | 35 241.00 |
DY Tax and social security liabilities | 23 180.00 | 28 235.00 | | 23 180.00 |
DZ Fixed asset liabilities and related accounts | 3 763.00 | 3 919.00 | | 3 763.00 |
EA Other liabilities | 4 755.00 | 498.00 | | 4 755.00 |
EC TOTAL (IV) | 107 569.00 | 90 368.00 | | 107 569.00 |
EE Grand total (I to V) | 263 099.00 | 192 528.00 | | 263 099.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 1 795.00 | | 1 795.00 | 1 795.00 |
FG Production sold - services | 255 002.00 | 166 255.00 | 421 257.00 | 255 002.00 |
FJ Net sales | 255 502.00 | 166 255.00 | 421 757.00 | 255 502.00 |
FM Inventory production | | | -4 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 714.00 | |
FU Purchases of raw materials and other supplies | | | 39 450.00 | |
FW Other purchases and external expenses | | | 204 384.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 81 729.00 | |
FZ Social Security Contributions | | | 42 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 681.00 | |
GG - OPERATING RESULT (I - II) | | | 53 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | -287.00 | |
GP Total financial income (V) | | | -163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 500.00 | 1 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 050.00 | 402 776.00 | | 431 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 681.00 | 393 013.00 | | 377 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 369.00 | 9 764.00 | | 53 369.00 |
HP References: Equipment leasing | 4 330.00 | 2 854.00 | | 4 330.00 |
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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 | 170 077.00 | | 9 442.00 | 170 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 944.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 166 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 153 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 133.00 | | 9 442.00 | 157 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 944.00 | | | 12 944.00 |
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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 | 155 805.00 | 1 414.00 | 12 600.00 | 155 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 805.00 | 1 414.00 | 12 600.00 | 155 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 374.00 | 827.00 | 28 374.00 | 28 374.00 |
7B Total provisions for depreciation | 28 374.00 | 827.00 | 28 374.00 | 28 374.00 |
7C Grand total | 28 374.00 | 827.00 | 28 374.00 | 28 374.00 |
UE of which provisions and reversals: - Operating | | | 827.00 | |
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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 | 98 561.00 | 98 561.00 | | 98 561.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
UX Other trade receivables | 82 948.00 | 82 948.00 | | 82 948.00 |
VA Doubtful or disputed receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
VB VAT | 28 325.00 | 28 325.00 | | 28 325.00 |
VI Group and Associates | 66 365.00 | 66 365.00 | | 66 365.00 |
VP Miscellaneous | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 508.00 | 121 167.00 | 6 340.00 | 127 508.00 |
VW VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 126.00 | 194 126.00 | | 194 126.00 |
