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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 4 337.00 | | 4 337.00 |
AT Other tangible assets | 34 686.00 | 34 244.00 | 443.00 | 34 686.00 |
BJ TOTAL (I) | 40 974.00 | 40 531.00 | 443.00 | 40 974.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 134 816.00 | | 134 816.00 | 134 816.00 |
BZ Other receivables | 29 589.00 | | 29 589.00 | 29 589.00 |
CF Cash and cash equivalents | 44 641.00 | | 44 641.00 | 44 641.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 217 866.00 | | 217 866.00 | 217 866.00 |
CO Grand total (0 to V) | 258 840.00 | 40 531.00 | 218 309.00 | 258 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 627.00 | | 7 627.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 176.00 | 20 438.00 | | 4 176.00 |
DH Retained earnings | 17 766.00 | | | 17 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 591.00 | -16 263.00 | | 13 591.00 |
DL TOTAL (I) | 26 156.00 | 12 565.00 | | 26 156.00 |
DU Loans and Debts from Credit Institutions (3) | 37 785.00 | 10 381.00 | | 37 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 806.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 24 677.00 | | | 24 677.00 |
DX Trade payables and related accounts | 49 215.00 | 44 652.00 | | 49 215.00 |
DY Tax and social security liabilities | 21 717.00 | 22 258.00 | | 21 717.00 |
EA Other liabilities | 46 759.00 | | | 46 759.00 |
EC TOTAL (IV) | 192 153.00 | 78 097.00 | | 192 153.00 |
EE Grand total (I to V) | 218 309.00 | 90 662.00 | | 218 309.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 322 155.00 | 45 267.00 | 367 422.00 | 322 155.00 |
FJ Net sales | 322 155.00 | 45 267.00 | 367 422.00 | 322 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 981.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 398 416.00 | |
FU Purchases of raw materials and other supplies | | | 140 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 98 536.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 61 371.00 | |
FZ Social Security Contributions | | | 30 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 30 507.00 | |
GF Total Operating Expenses (II) | | | 366 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 801.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 16 914.00 | 882.00 | | 16 914.00 |
HH Total exceptional expenses (VIII) | 16 914.00 | 882.00 | | 16 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 914.00 | 7 118.00 | | -16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 427.00 | 327 080.00 | | 398 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 836.00 | 343 343.00 | | 384 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 591.00 | -16 263.00 | | 13 591.00 |
HP References: Equipment leasing | 5 979.00 | 5 749.00 | | 5 979.00 |
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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 | 40 373.00 | | 601.00 | 40 373.00 |
I4 DECREASES Grand Total | | | 40 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423.00 | | 601.00 | 38 423.00 |
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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 | 40 373.00 | 158.00 | | 40 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 423.00 | 158.00 | | 38 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
7B Total provisions for depreciation | 19 231.00 | | 19 231.00 | 19 231.00 |
7C Grand total | 19 231.00 | | 19 231.00 | 19 231.00 |
UE of which provisions and reversals: - Operating | | | 19 231.00 | |
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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 | 49 215.00 | 49 215.00 | | 49 215.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 759.00 | 46 759.00 | | 46 759.00 |
UX Other trade receivables | 134 816.00 | 134 816.00 | | 134 816.00 |
VB VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 164.00 | 166 164.00 | | 166 164.00 |
VW VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 691.00 | 129 691.00 | | 129 691.00 |
