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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 | 169 746.00 | 58 167.00 | 111 579.00 | 169 746.00 |
AT Other tangible assets | 72 936.00 | 48 556.00 | 24 380.00 | 72 936.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 253 787.00 | 106 723.00 | 147 063.00 | 253 787.00 |
BL Raw materials, supplies | 16 026.00 | | 16 026.00 | 16 026.00 |
BN Goods in progress | 55 150.00 | | 33 143.00 | 55 150.00 |
BX Customers and related accounts | 751 484.00 | 3 687.00 | 747 797.00 | 751 484.00 |
BZ Other receivables | 574 940.00 | | 574 940.00 | 574 940.00 |
CF Cash and cash equivalents | 186 233.00 | | 186 233.00 | 186 233.00 |
CJ TOTAL (II) | 1 561 828.00 | 3 687.00 | 1 558 141.00 | 1 561 828.00 |
CO Grand total (0 to V) | 1 815 616.00 | 110 410.00 | 1 705 205.00 | 1 815 616.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 116.00 | | | 121 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 628.00 | | | 45 628.00 |
DL TOTAL (I) | 221 744.00 | | | 221 744.00 |
DU Loans and Debts from Credit Institutions (3) | 353 093.00 | | | 353 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 762.00 | | | 22 762.00 |
DW Advances and down payments received on current orders | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 626 472.00 | | | 626 472.00 |
DY Tax and social security liabilities | 472 370.00 | | | 472 370.00 |
EA Other liabilities | 4 941.00 | | | 4 941.00 |
EC TOTAL (IV) | 1 483 461.00 | | | 1 483 461.00 |
EE Grand total (I to V) | 1 705 205.00 | | | 1 705 205.00 |
EG Accrued income and payables due within one year | 1 126 546.00 | | | 1 126 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 428.00 | | 2 428.00 | 2 428.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 4 798 052.00 | | 4 798 052.00 | 4 798 052.00 |
FJ Net sales | 4 800 538.00 | | 4 800 538.00 | 4 800 538.00 |
FM Inventory production | | | 30 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 118.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 4 826 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 096.00 | |
FV Inventory change (raw materials and supplies) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 3 111 616.00 | |
FX Taxes, duties, and similar payments | | | 15 832.00 | |
FY Salaries and Wages | | | 284 787.00 | |
FZ Social Security Contributions | | | 104 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 391.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 4 765 522.00 | |
GG - OPERATING RESULT (I - II) | | | 60 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HK Income tax | 10 552.00 | | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 189.00 | | | 4 827 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 561.00 | | | 4 781 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 628.00 | | | 45 628.00 |
HP References: Equipment leasing | 13 904.00 | | | 13 904.00 |
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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 | 202 664.00 | | 51 124.00 | 202 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | | 253 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 719.00 | | 46 964.00 | 195 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 4 160.00 | 6 945.00 |
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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 | 63 332.00 | 43 392.00 | 106 724.00 | 63 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 332.00 | 43 392.00 | 106 724.00 | 63 332.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 626 472.00 | 626 472.00 | | 626 472.00 |
8D Social Security and Other Social Organizations | 469 299.00 | 472 371.00 | | 469 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 374.00 | 27 374.00 | | 27 374.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
UX Other trade receivables | 751 485.00 | 751 485.00 | | 751 485.00 |
VH Loans with a maturity of more than one year at origin | 353 093.00 | | 9 737.00 | 353 093.00 |
VK Loans repaid during the year | 16 900.00 | | | 16 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 493.00 | 574 941.00 | | 586 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 470.00 | 1 326 426.00 | 7 045.00 | 1 333 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 568.00 | 1 126 546.00 | 9 737.00 | 1 476 568.00 |
