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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 | 26 316.00 | 9 650.00 | 16 666.00 | 26 316.00 |
AT Other tangible assets | 75 964.00 | 38 223.00 | 37 741.00 | 75 964.00 |
AX Advances and down payments | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 113 380.00 | 47 873.00 | 65 506.00 | 113 380.00 |
BT Goods | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 28 656.00 | | 28 656.00 | 28 656.00 |
BZ Other receivables | 44 454.00 | | 44 454.00 | 44 454.00 |
CF Cash and cash equivalents | 67 656.00 | | 67 656.00 | 67 656.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 155 066.00 | | 155 066.00 | 155 066.00 |
CO Grand total (0 to V) | 268 446.00 | 47 873.00 | 220 573.00 | 268 446.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 147 107.00 | 114 184.00 | | 147 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 384.00 | 32 923.00 | | 10 384.00 |
DL TOTAL (I) | 164 092.00 | 153 707.00 | | 164 092.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 823.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 772.00 | 23 118.00 | | 34 772.00 |
DX Trade payables and related accounts | 12 958.00 | 6 702.00 | | 12 958.00 |
DY Tax and social security liabilities | 8 408.00 | 28 622.00 | | 8 408.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 56 480.00 | 59 266.00 | | 56 480.00 |
EE Grand total (I to V) | 220 573.00 | 212 974.00 | | 220 573.00 |
EI Including equity loans | 34 772.00 | | | 34 772.00 |
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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 | 81 907.00 | | 81 907.00 | 81 907.00 |
FG Production sold - services | 122 128.00 | | 122 128.00 | 122 128.00 |
FJ Net sales | 204 035.00 | | 204 035.00 | 204 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 204 607.00 | |
FS Purchases of goods (including customs duties) | | | 44 275.00 | |
FT Inventory change (goods) | | | -7 526.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 97 198.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 55 628.00 | |
FZ Social Security Contributions | | | -4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 1 452.00 | 225.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 225.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 748.00 | -225.00 | | 6 748.00 |
HK Income tax | 2 113.00 | 5 684.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 518.00 | 237 978.00 | | 213 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 133.00 | 205 055.00 | | 203 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 384.00 | 32 923.00 | | 10 384.00 |
HP References: Equipment leasing | 9 607.00 | 9 225.00 | | 9 607.00 |
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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 | 66 024.00 | | 63 811.00 | 66 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | 1 444.00 | 15 010.00 | 113 380.00 | 1 444.00 |
IY DECREASES Total Tangible Fixed Assets | 1 444.00 | 15 010.00 | 103 680.00 | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 924.00 | | 54 211.00 | 65 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 9 600.00 | 100.00 |
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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 | 50 281.00 | 12 603.00 | 15 010.00 | 50 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 12 603.00 | 15 010.00 | 50 281.00 |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 28 657.00 | 28 657.00 | | 28 657.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VC Group and associates | 38 568.00 | 38 568.00 | | 38 568.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 34 773.00 | 34 773.00 | | 34 773.00 |
VJ Loans taken out during the year | 682.00 | | | 682.00 |
VK Loans repaid during the year | 34 773.00 | | | 34 773.00 |
VM Income taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 484.00 | 79 884.00 | 9 600.00 | 89 484.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 481.00 | 56 481.00 | | 56 481.00 |
