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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 | 65 317.00 | 62 108.00 | 3 209.00 | 65 317.00 |
AT Other tangible assets | 69 354.00 | 33 892.00 | 35 463.00 | 69 354.00 |
BJ TOTAL (I) | 134 671.00 | 96 000.00 | 38 672.00 | 134 671.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 88 904.00 | | 88 904.00 | 88 904.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 127 969.00 | | 127 969.00 | 127 969.00 |
CO Grand total (0 to V) | 262 640.00 | 96 000.00 | 166 641.00 | 262 640.00 |
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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 |
DH Retained earnings | 74 301.00 | 80 159.00 | | 74 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | -5 858.00 | | 8 742.00 |
DL TOTAL (I) | 91 293.00 | 82 551.00 | | 91 293.00 |
DU Loans and Debts from Credit Institutions (3) | 21 834.00 | 39 821.00 | | 21 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 12.00 | | 576.00 |
DX Trade payables and related accounts | 20 063.00 | 20 953.00 | | 20 063.00 |
DY Tax and social security liabilities | 31 792.00 | 33 742.00 | | 31 792.00 |
EA Other liabilities | 1 082.00 | 167.00 | | 1 082.00 |
EC TOTAL (IV) | 75 348.00 | 94 694.00 | | 75 348.00 |
EE Grand total (I to V) | 166 641.00 | 177 245.00 | | 166 641.00 |
EG Accrued income and payables due within one year | 69 491.00 | 79 937.00 | | 69 491.00 |
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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 | 368 868.00 | | 368 868.00 | 368 868.00 |
FJ Net sales | 368 868.00 | | 368 868.00 | 368 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 928.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 386 807.00 | |
FU Purchases of raw materials and other supplies | | | 111 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 88 176.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 105 305.00 | |
FZ Social Security Contributions | | | 48 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 373 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 734.00 | 4 729.00 | | 3 734.00 |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 3 734.00 | 5 523.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | -5 523.00 | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 807.00 | 428 880.00 | | 386 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 066.00 | 434 738.00 | | 378 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | -5 858.00 | | 8 742.00 |
HP References: Equipment leasing | 3 688.00 | 5 344.00 | | 3 688.00 |
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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 | 126 751.00 | | 7 920.00 | 126 751.00 |
I4 DECREASES Grand Total | | | 134 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 751.00 | | 7 920.00 | 126 751.00 |
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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 | 80 858.00 | 15 142.00 | | 80 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 858.00 | 15 142.00 | | 80 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 88 904.00 | 88 904.00 | | 88 904.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 14 757.00 | 8 900.00 | 5 857.00 | 14 757.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 12 565.00 | | | 12 565.00 |
VM Income taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 294.00 | 101 294.00 | | 101 294.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 271.00 | 62 414.00 | 5 857.00 | 68 271.00 |
