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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710.00 | 1 240.00 | 470.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 30 079.00 | 19 079.00 | 11 000.00 | 30 079.00 |
AT Other tangible assets | 5 104.00 | 3 513.00 | 1 592.00 | 5 104.00 |
BJ TOTAL (I) | 36 893.00 | 23 832.00 | 13 062.00 | 36 893.00 |
BV Advances and down payments on orders | 9 427.00 | | 9 427.00 | 9 427.00 |
BX Customers and related accounts | 1 034 288.00 | 111 109.00 | 923 179.00 | 1 034 288.00 |
BZ Other receivables | 83 979.00 | | 83 979.00 | 83 979.00 |
CF Cash and cash equivalents | 148 023.00 | | 148 023.00 | 148 023.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 278 322.00 | 111 109.00 | 1 167 213.00 | 1 278 322.00 |
CO Grand total (0 to V) | 1 315 216.00 | 134 941.00 | 1 180 275.00 | 1 315 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 402 569.00 | | | 402 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | | | 12 863.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 438 432.00 | | | 438 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | | | 4 459.00 |
DW Advances and down payments received on current orders | 35 933.00 | | | 35 933.00 |
DX Trade payables and related accounts | 534 188.00 | | | 534 188.00 |
DY Tax and social security liabilities | 166 889.00 | | | 166 889.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 741 843.00 | | | 741 843.00 |
EE Grand total (I to V) | 1 180 275.00 | | | 1 180 275.00 |
EG Accrued income and payables due within one year | 705 911.00 | | | 705 911.00 |
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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 | 2 516 847.00 | | 2 516 847.00 | 2 516 847.00 |
FJ Net sales | 2 516 847.00 | | 2 516 847.00 | 2 516 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 932.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 544 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 064.00 | |
FW Other purchases and external expenses | | | 693 100.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 500 359.00 | |
FZ Social Security Contributions | | | 261 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 529 218.00 | |
GG - OPERATING RESULT (I - II) | | | 15 577.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 632.00 | | | 27 632.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567.00 | | | 6 567.00 |
HK Income tax | 5 435.00 | | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 795.00 | | | 2 553 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 932.00 | | | 2 540 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | | | 12 863.00 |
HP References: Equipment leasing | 85 400.00 | | | 85 400.00 |
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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 | 38 047.00 | | 1 999.00 | 38 047.00 |
I4 DECREASES Grand Total | | 3 152.00 | 36 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 36 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 047.00 | | 1 999.00 | 38 047.00 |
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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 | 21 778.00 | 5 206.00 | 3 152.00 | 21 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 778.00 | 5 206.00 | 3 152.00 | 21 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 409.00 | | 300.00 | 111 409.00 |
7B Total provisions for depreciation | 111 409.00 | | 300.00 | 111 409.00 |
7C Grand total | 111 409.00 | | 300.00 | 111 409.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 534 188.00 | 534 188.00 | | 534 188.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 42 763.00 | 42 763.00 | | 42 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 903 210.00 | 903 210.00 | | 903 210.00 |
VA Doubtful or disputed receivables | 131 078.00 | | 131 078.00 | 131 078.00 |
VB VAT | 57 930.00 | 57 930.00 | | 57 930.00 |
VI Group and Associates | 4 459.00 | 4 459.00 | | 4 459.00 |
VM Income taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 873.00 | 989 795.00 | 131 078.00 | 1 120 873.00 |
VW VAT | 106 628.00 | 106 628.00 | | 106 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 911.00 | 705 911.00 | | 705 911.00 |
