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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 2 970.00 | 5 400.00 | 8 369.00 |
AT Other tangible assets | 13 050.00 | 12 152.00 | 898.00 | 13 050.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 25 323.00 | 15 522.00 | 9 801.00 | 25 323.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 102 608.00 | | 102 608.00 | 102 608.00 |
CF Cash and cash equivalents | 31 524.00 | | 31 524.00 | 31 524.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 677 896.00 | | 677 896.00 | 677 896.00 |
CO Grand total (0 to V) | 703 219.00 | 15 522.00 | 687 697.00 | 703 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 870.00 | 33 637.00 | | 95 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 652.00 | 62 233.00 | | 65 652.00 |
DL TOTAL (I) | 169 772.00 | 104 120.00 | | 169 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 096.00 | | 44.00 |
DW Advances and down payments received on current orders | 18 955.00 | 18 955.00 | | 18 955.00 |
DY Tax and social security liabilities | 140 420.00 | 83 709.00 | | 140 420.00 |
EA Other liabilities | 1 166.00 | 2 280.00 | | 1 166.00 |
EB Prepaid income (2) | 37 042.00 | 42 100.00 | | 37 042.00 |
EC TOTAL (IV) | 517 925.00 | 356 382.00 | | 517 925.00 |
EE Grand total (I to V) | 687 697.00 | 460 502.00 | | 687 697.00 |
EG Accrued income and payables due within one year | 498 970.00 | 337 427.00 | | 498 970.00 |
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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 | 2 243 019.00 | | 2 243 019.00 | 2 243 019.00 |
FJ Net sales | 2 243 019.00 | | 2 243 019.00 | 2 243 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 244 422.00 | |
FW Other purchases and external expenses | | | 1 784 066.00 | |
FX Taxes, duties, and similar payments | | | 30 504.00 | |
FY Salaries and Wages | | | 250 999.00 | |
FZ Social Security Contributions | | | 85 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 2 154 958.00 | |
GG - OPERATING RESULT (I - II) | | | 89 464.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | 7 032.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 7 032.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -7 032.00 | | -770.00 |
HK Income tax | 23 007.00 | 3 552.00 | | 23 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 422.00 | 1 730 162.00 | | 2 244 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 770.00 | 1 667 928.00 | | 2 178 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 652.00 | 62 233.00 | | 65 652.00 |
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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 | 23 353.00 | | 1 970.00 | 23 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 25 323.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 379.00 | | 2 040.00 | 19 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | -70.00 | 3 574.00 |
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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 | 12 690.00 | 2 832.00 | | 12 690.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 290.00 | 2 832.00 | | 12 290.00 |
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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 | 320 298.00 | 320 298.00 | | 320 298.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8E Income Taxes | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
8L Deferred income | 37 042.00 | 37 042.00 | | 37 042.00 |
UT Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 535 760.00 | | | 535 760.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 98 644.00 | | | 98 644.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 638.00 | 641 134.00 | 3 504.00 | 644 638.00 |
VW VAT | 96 293.00 | 96 293.00 | | 96 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 970.00 | 498 970.00 | | 498 970.00 |
