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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 | 20 968.00 | 20 838.00 | 130.00 | 20 968.00 |
AT Other tangible assets | 89 001.00 | 71 232.00 | 17 769.00 | 89 001.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 019.00 | 92 070.00 | 20 949.00 | 113 019.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 340 203.00 | | 340 203.00 | 340 203.00 |
BZ Other receivables | 373 216.00 | | 373 216.00 | 373 216.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 715 419.00 | | 715 419.00 | 715 419.00 |
CO Grand total (0 to V) | 828 438.00 | 92 070.00 | 736 368.00 | 828 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 308 019.00 | 225 449.00 | | 308 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | 82 570.00 | | 13 868.00 |
DL TOTAL (I) | 335 087.00 | 321 219.00 | | 335 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 224.00 | 79 607.00 | | 72 224.00 |
DW Advances and down payments received on current orders | 19 035.00 | | | 19 035.00 |
DX Trade payables and related accounts | 50 516.00 | 22 241.00 | | 50 516.00 |
DY Tax and social security liabilities | 274 979.00 | 231 996.00 | | 274 979.00 |
EA Other liabilities | 1 959.00 | 3 348.00 | | 1 959.00 |
EC TOTAL (IV) | 401 281.00 | 337 191.00 | | 401 281.00 |
EE Grand total (I to V) | 736 368.00 | 658 410.00 | | 736 368.00 |
EG Accrued income and payables due within one year | 401 281.00 | 337 191.00 | | 401 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
EI Including equity loans | 79 607.00 | | | 79 607.00 |
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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 | 310 489.00 | | 310 489.00 | 310 489.00 |
FJ Net sales | 310 489.00 | | 310 489.00 | 310 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 928.00 | |
FU Purchases of raw materials and other supplies | | | 97 248.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 83 126.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 94 245.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 430.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 296 513.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | | | 2 498.00 |
HE Exceptional expenses on management operations | 86.00 | 2 074.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 2 074.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -2 074.00 | | -86.00 |
HK Income tax | 2 462.00 | 5 002.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 929.00 | 384 667.00 | | 312 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 061.00 | 302 097.00 | | 299 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 868.00 | 82 570.00 | | 13 868.00 |
HP References: Equipment leasing | | 523.00 | | |
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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 | 95 233.00 | | 17 786.00 | 95 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 113 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 183.00 | | 17 786.00 | 92 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 91 852.00 | 218.00 | | 91 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 852.00 | 218.00 | | 91 852.00 |
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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 | 50 516.00 | 50 516.00 | | 50 516.00 |
8D Social Security and Other Social Organizations | 274 979.00 | 274 979.00 | | 274 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 340 203.00 | 340 203.00 | | 340 203.00 |
UY Staff and related accounts | 307 464.00 | 307 464.00 | | 307 464.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 72 224.00 | 72 224.00 | | 72 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 216.00 | 373 216.00 | | 373 216.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 419.00 | 713 419.00 | 3 000.00 | 716 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 281.00 | 401 281.00 | | 401 281.00 |
