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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 | 13 186.00 | 2 161.00 | 11 025.00 | 13 186.00 |
AT Other tangible assets | 4 990.00 | 166.00 | 4 824.00 | 4 990.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 19 536.00 | 2 327.00 | 17 209.00 | 19 536.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 233 095.00 | 8 829.00 | 224 266.00 | 233 095.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 268 151.00 | 8 829.00 | 259 321.00 | 268 151.00 |
CO Grand total (0 to V) | 287 687.00 | 11 157.00 | 276 530.00 | 287 687.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 302.00 | | | 43 302.00 |
DL TOTAL (I) | 53 302.00 | | | 53 302.00 |
DP Provisions for Risks | 12 708.00 | | | 12 708.00 |
DR TOTAL (IV) | 12 708.00 | | | 12 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 386.00 | | | 11 386.00 |
DW Advances and down payments received on current orders | 7 545.00 | | | 7 545.00 |
DX Trade payables and related accounts | 65 861.00 | | | 65 861.00 |
DY Tax and social security liabilities | 125 729.00 | | | 125 729.00 |
EC TOTAL (IV) | 210 521.00 | | | 210 521.00 |
EE Grand total (I to V) | 276 530.00 | | | 276 530.00 |
EG Accrued income and payables due within one year | 202 976.00 | | | 202 976.00 |
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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 | 635 396.00 | | 635 396.00 | 635 396.00 |
FJ Net sales | 635 396.00 | | 635 396.00 | 635 396.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 635 401.00 | |
FU Purchases of raw materials and other supplies | | | 180 873.00 | |
FW Other purchases and external expenses | | | 256 433.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 112 844.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 249.00 | |
GG - OPERATING RESULT (I - II) | | | 52 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 8 409.00 | | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 401.00 | | | 635 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 099.00 | | | 592 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 302.00 | | | 43 302.00 |
HP References: Equipment leasing | 15 484.00 | | | 15 484.00 |
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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 | | | 19 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 19 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
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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 | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 327.00 | | |
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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 | 65 861.00 | 65 861.00 | | 65 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 115.00 | 137 115.00 | | 137 115.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
VS Prepaid expenses | 249 411.00 | 249 411.00 | | 249 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 751.00 | 249 411.00 | 1 340.00 | 250 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 976.00 | 202 976.00 | | 202 976.00 |
