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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 32 338.00 | 18 576.00 | 13 762.00 | 32 338.00 |
AT Other tangible assets | 129 574.00 | 91 865.00 | 37 708.00 | 129 574.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 163 954.00 | 112 441.00 | 51 512.00 | 163 954.00 |
BP Services in progress | 68 596.00 | | 68 596.00 | 68 596.00 |
BV Advances and down payments on orders | 10 844.00 | | 10 844.00 | 10 844.00 |
BX Customers and related accounts | 289 774.00 | | 289 774.00 | 289 774.00 |
BZ Other receivables | 71 894.00 | | 71 894.00 | 71 894.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 480 529.00 | | 480 529.00 | 480 529.00 |
CO Grand total (0 to V) | 644 484.00 | 112 441.00 | 532 042.00 | 644 484.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 3 911.00 | | 4 680.00 |
DG Other reserves | 65 458.00 | 47 135.00 | | 65 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | 15 244.00 | | 5 421.00 |
DL TOTAL (I) | 122 359.00 | 113 090.00 | | 122 359.00 |
DU Loans and Debts from Credit Institutions (3) | 184 639.00 | 48 575.00 | | 184 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 180.00 | 1 485.00 | | 21 180.00 |
DX Trade payables and related accounts | 96 243.00 | 225 217.00 | | 96 243.00 |
DY Tax and social security liabilities | 102 619.00 | 57 333.00 | | 102 619.00 |
EA Other liabilities | 5 000.00 | 21 712.00 | | 5 000.00 |
EC TOTAL (IV) | 409 683.00 | 354 323.00 | | 409 683.00 |
EE Grand total (I to V) | 532 042.00 | 467 414.00 | | 532 042.00 |
EG Accrued income and payables due within one year | 282 034.00 | 335 300.00 | | 282 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 773.00 | | | 37 773.00 |
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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 | 1 863 726.00 | 10 246.00 | 1 873 972.00 | 1 863 726.00 |
FJ Net sales | 1 863 726.00 | 10 246.00 | 1 873 972.00 | 1 863 726.00 |
FM Inventory production | | | -6 660.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 184.00 | |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 1 905 787.00 | |
FW Other purchases and external expenses | | | 1 175 056.00 | |
FX Taxes, duties, and similar payments | | | 18 039.00 | |
FY Salaries and Wages | | | 506 597.00 | |
FZ Social Security Contributions | | | 164 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 1 892 767.00 | |
GG - OPERATING RESULT (I - II) | | | 13 019.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 184.00 | 621.00 | | 32 184.00 |
A2 TOTAL ASSETS | 22 235.00 | 31 840.00 | | 22 235.00 |
HB Exceptional income from capital transactions | | 10 033.00 | | |
HD Total exceptional income (VII) | | 10 033.00 | | |
HE Exceptional expenses on management operations | 635.00 | 875.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 1 102.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 8 931.00 | | -635.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 801.00 | 1 761 625.00 | | 1 905 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 380.00 | 1 746 381.00 | | 1 900 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | 15 244.00 | | 5 421.00 |
HP References: Equipment leasing | 33 260.00 | 28 451.00 | | 33 260.00 |
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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 | 150 041.00 | | 13 914.00 | 150 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 163 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 000.00 | | 13 914.00 | 148 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 87 668.00 | 24 774.00 | | 87 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 328.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 996.00 | 24 446.00 | | 85 996.00 |
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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 | 96 243.00 | 96 243.00 | | 96 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 181.00 | 26 181.00 | | 26 181.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 289 774.00 | | | 289 774.00 |
VG Loans with a maturity of up to one year at origin | 37 773.00 | 37 773.00 | | 37 773.00 |
VH Loans with a maturity of more than one year at origin | 146 866.00 | 19 218.00 | 107 662.00 | 146 866.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 709.00 | | | 51 709.00 |
VP Miscellaneous | 71 894.00 | | | 71 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 619.00 | 102 619.00 | | 102 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 668.00 | 361 668.00 | | 361 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 683.00 | 282 035.00 | 107 662.00 | 409 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
