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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 | 1 600.00 | 387.00 | 1 213.00 | 1 600.00 |
AT Other tangible assets | 16 437.00 | 4 784.00 | 11 653.00 | 16 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 037.00 | 5 170.00 | 12 866.00 | 18 037.00 |
BL Raw materials, supplies | 58 615.00 | | 58 615.00 | 58 615.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 25 756.00 | | 25 756.00 | 25 756.00 |
BX Customers and related accounts | 434 687.00 | | 434 687.00 | 434 687.00 |
BZ Other receivables | 83 742.00 | | 83 742.00 | 83 742.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 639 926.00 | | 639 926.00 | 639 926.00 |
CO Grand total (0 to V) | 657 963.00 | 5 170.00 | 652 792.00 | 657 963.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 605.00 | 13 561.00 | | 37 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | 24 044.00 | | 6 705.00 |
DL TOTAL (I) | 50 910.00 | 44 205.00 | | 50 910.00 |
DU Loans and Debts from Credit Institutions (3) | 40 698.00 | 3 836.00 | | 40 698.00 |
DW Advances and down payments received on current orders | 48 900.00 | 10 000.00 | | 48 900.00 |
DX Trade payables and related accounts | 183 409.00 | 235 806.00 | | 183 409.00 |
DY Tax and social security liabilities | 223 605.00 | 213 766.00 | | 223 605.00 |
EA Other liabilities | 105 271.00 | 5 852.00 | | 105 271.00 |
EC TOTAL (IV) | 601 883.00 | 469 260.00 | | 601 883.00 |
EE Grand total (I to V) | 652 792.00 | 513 465.00 | | 652 792.00 |
EG Accrued income and payables due within one year | 552 983.00 | 459 260.00 | | 552 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 698.00 | 3 836.00 | | 40 698.00 |
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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 | 1 634 296.00 | | 1 634 296.00 | 1 634 296.00 |
FJ Net sales | 1 634 296.00 | | 1 634 296.00 | 1 634 296.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 662 839.00 | |
FU Purchases of raw materials and other supplies | | | 530 018.00 | |
FV Inventory change (raw materials and supplies) | | | -48 690.00 | |
FW Other purchases and external expenses | | | 683 873.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 308 592.00 | |
FZ Social Security Contributions | | | 148 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 634 263.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | | | 3 496.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | 12 779.00 | 1 387.00 | | 12 779.00 |
HF Exceptional expenses on capital transactions | 18 844.00 | | | 18 844.00 |
HH Total exceptional expenses (VIII) | 31 623.00 | 1 387.00 | | 31 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 956.00 | -1 387.00 | | -20 956.00 |
HK Income tax | 183.00 | 2 275.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 506.00 | 1 577 284.00 | | 1 673 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 800.00 | 1 553 240.00 | | 1 666 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | 24 044.00 | | 6 705.00 |
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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 | 40 338.00 | | 1 087.00 | 40 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 588.00 | | | 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 23 388.00 | 18 037.00 | |
IN DECREASES Start-up, development, or research expenses | | 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 18 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 950.00 | | 1 087.00 | 37 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 944.00 | 4 771.00 | 4 545.00 | 4 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | | 588.00 | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356.00 | 4 771.00 | 3 956.00 | 4 356.00 |
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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 | 183 409.00 | 183 409.00 | | 183 409.00 |
8C Staff and Related Accounts | 55 357.00 | 55 357.00 | | 55 357.00 |
8D Social Security and Other Social Organizations | 46 654.00 | 46 654.00 | | 46 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 271.00 | 105 271.00 | | 105 271.00 |
UX Other trade receivables | 434 687.00 | | | 434 687.00 |
UY Staff and related accounts | 29 651.00 | | | 29 651.00 |
VB VAT | 30 256.00 | | | 30 256.00 |
VG Loans with a maturity of up to one year at origin | 40 698.00 | 40 698.00 | | 40 698.00 |
VM Income taxes | 11 928.00 | | | 11 928.00 |
VP Miscellaneous | 11 906.00 | | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 555.00 | 520 555.00 | | 520 555.00 |
VW VAT | 120 398.00 | 120 398.00 | | 120 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 983.00 | 552 983.00 | | 552 983.00 |
