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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AR Technical installations, industrial equipment and tools | 295 963.00 | 261 196.00 | 34 766.00 | 295 963.00 |
AT Other tangible assets | 282 883.00 | 280 744.00 | 2 139.00 | 282 883.00 |
BJ TOTAL (I) | 581 540.00 | 544 634.00 | 36 906.00 | 581 540.00 |
BL Raw materials, supplies | 76 040.00 | | 76 040.00 | 76 040.00 |
BV Advances and down payments on orders | 9 553.00 | | 9 553.00 | 9 553.00 |
BX Customers and related accounts | 1 107 275.00 | | 1 107 275.00 | 1 107 275.00 |
BZ Other receivables | 768 843.00 | | 768 843.00 | 768 843.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 964 231.00 | | 1 964 231.00 | 1 964 231.00 |
CO Grand total (0 to V) | 2 545 771.00 | 544 634.00 | 2 001 137.00 | 2 545 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DF Regulated reserves (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 6 814.00 | 6 814.00 | | 6 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 50 004.00 | 50 003.00 | | 50 004.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 178.00 | 175 291.00 | | 144 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 4.00 | | 209.00 |
DX Trade payables and related accounts | 1 063 496.00 | 1 025 629.00 | | 1 063 496.00 |
DY Tax and social security liabilities | 342 302.00 | 347 957.00 | | 342 302.00 |
EA Other liabilities | 385 477.00 | 364 371.00 | | 385 477.00 |
EB Prepaid income (2) | 15 471.00 | 19 062.00 | | 15 471.00 |
EC TOTAL (IV) | 1 951 133.00 | 1 932 314.00 | | 1 951 133.00 |
EE Grand total (I to V) | 2 001 137.00 | 2 007 317.00 | | 2 001 137.00 |
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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 | 4 932 974.00 | | 4 932 974.00 | 4 932 974.00 |
FJ Net sales | 4 932 974.00 | | 4 932 974.00 | 4 932 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 981 088.00 | |
FU Purchases of raw materials and other supplies | | | 307 352.00 | |
FV Inventory change (raw materials and supplies) | | | -26 361.00 | |
FW Other purchases and external expenses | | | 2 769 838.00 | |
FX Taxes, duties, and similar payments | | | 94 688.00 | |
FY Salaries and Wages | | | 1 142 716.00 | |
FZ Social Security Contributions | | | 737 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 037 328.00 | |
GG - OPERATING RESULT (I - II) | | | -56 240.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 23.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 23.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -23.00 | | -17.00 |
HK Income tax | -56 745.00 | -65 342.00 | | -56 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 088.00 | 4 808 041.00 | | 4 981 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 087.00 | 4 808 041.00 | | 4 981 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 548 387.00 | | | 548 387.00 |
I4 DECREASES Grand Total | | | 581 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 693.00 | | | 545 693.00 |
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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 | 533 523.00 | 11 111.00 | | 533 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 829.00 | 11 111.00 | | 530 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 1 063 496.00 | 1 063 496.00 | | 1 063 496.00 |
8C Staff and Related Accounts | 27 672.00 | 27 672.00 | | 27 672.00 |
8D Social Security and Other Social Organizations | 100 325.00 | 100 325.00 | | 100 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 477.00 | 385 477.00 | | 385 477.00 |
8L Deferred income | 15 471.00 | 15 471.00 | | 15 471.00 |
UX Other trade receivables | 1 107 275.00 | | | 1 107 275.00 |
UY Staff and related accounts | 9 566.00 | | | 9 566.00 |
VB VAT | 212 611.00 | | | 212 611.00 |
VC Group and associates | 546 231.00 | | | 546 231.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 249.00 | 30 249.00 | | 30 249.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 638.00 | 1 878 638.00 | | 1 878 638.00 |
VW VAT | 184 056.00 | 184 056.00 | | 184 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 133.00 | 1 951 133.00 | | 1 951 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
