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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 378.00 | 1 247.00 | 1 132.00 | 2 378.00 |
BJ TOTAL (I) | 4 328.00 | 3 197.00 | 1 132.00 | 4 328.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 64 294.00 | | 64 294.00 | 64 294.00 |
BZ Other receivables | 90 023.00 | | 90 023.00 | 90 023.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 25 428.00 | | 25 428.00 | 25 428.00 |
CJ TOTAL (II) | 195 790.00 | | 195 790.00 | 195 790.00 |
CO Grand total (0 to V) | 200 118.00 | 3 197.00 | 196 921.00 | 200 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 471.00 | 105.00 | | 8 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | 8 366.00 | | 9 543.00 |
DL TOTAL (I) | 26 265.00 | 16 721.00 | | 26 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 1 615.00 | | 4 160.00 |
DW Advances and down payments received on current orders | | 2 305.00 | | |
DX Trade payables and related accounts | 87 621.00 | 53 765.00 | | 87 621.00 |
DY Tax and social security liabilities | 78 875.00 | 66 159.00 | | 78 875.00 |
EA Other liabilities | | 44 378.00 | | |
EC TOTAL (IV) | 170 657.00 | 168 222.00 | | 170 657.00 |
EE Grand total (I to V) | 196 921.00 | 184 943.00 | | 196 921.00 |
EG Accrued income and payables due within one year | 170 657.00 | 168 222.00 | | 170 657.00 |
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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 | 549 592.00 | | 549 592.00 | 549 592.00 |
FJ Net sales | 549 592.00 | | 549 592.00 | 549 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 563 188.00 | |
FU Purchases of raw materials and other supplies | | | 83 400.00 | |
FW Other purchases and external expenses | | | 191 765.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 227 899.00 | |
FZ Social Security Contributions | | | 31 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 8 351.00 | |
GF Total Operating Expenses (II) | | | 548 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 788.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 890.00 | | | 10 890.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 722.00 | 388.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 388.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | 1 612.00 | | -1 805.00 |
HK Income tax | 2 157.00 | 468.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 388.00 | 466 047.00 | | 564 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 844.00 | 457 681.00 | | 554 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543.00 | 8 366.00 | | 9 543.00 |
HP References: Equipment leasing | 41 510.00 | 29 785.00 | | 41 510.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106.00 | | 1 056.00 | 3 106.00 |
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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 | 2 689.00 | 509.00 | 1.00 | 2 689.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 509.00 | 1.00 | 2 239.00 |
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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 | 87 621.00 | 87 621.00 | | 87 621.00 |
8C Staff and Related Accounts | 35 124.00 | 35 124.00 | | 35 124.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 64 294.00 | 64 294.00 | | 64 294.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VC Group and associates | 75 221.00 | 75 221.00 | | 75 221.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 744.00 | 179 744.00 | | 179 744.00 |
VW VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 657.00 | 170 657.00 | | 170 657.00 |
