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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 | 4 464.00 | 1 752.00 | 2 711.00 | 4 464.00 |
AT Other tangible assets | 2 526.00 | 800.00 | 1 725.00 | 2 526.00 |
BJ TOTAL (I) | 6 990.00 | 2 553.00 | 4 437.00 | 6 990.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 131 054.00 | | 131 054.00 | 131 054.00 |
BZ Other receivables | 229 335.00 | | 229 335.00 | 229 335.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 375 498.00 | | 375 498.00 | 375 498.00 |
CO Grand total (0 to V) | 382 489.00 | 2 553.00 | 379 935.00 | 382 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 413.00 | 70 354.00 | | 124 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 366.00 | 54 059.00 | | 39 366.00 |
DL TOTAL (I) | 172 579.00 | 133 213.00 | | 172 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 10 800.00 | | 2 000.00 |
DX Trade payables and related accounts | 53 362.00 | 75 400.00 | | 53 362.00 |
DY Tax and social security liabilities | 125 533.00 | 260 168.00 | | 125 533.00 |
EA Other liabilities | 17 459.00 | 143 640.00 | | 17 459.00 |
EC TOTAL (IV) | 207 356.00 | 490 008.00 | | 207 356.00 |
EE Grand total (I to V) | 379 935.00 | 623 222.00 | | 379 935.00 |
EG Accrued income and payables due within one year | 205 356.00 | 479 208.00 | | 205 356.00 |
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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 | 1 383 159.00 | | 1 383 159.00 | 1 383 159.00 |
FJ Net sales | 1 383 159.00 | | 1 383 159.00 | 1 383 159.00 |
FO Operating subsidies | | | 5 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 393 969.00 | |
FW Other purchases and external expenses | | | 706 051.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 478 893.00 | |
FZ Social Security Contributions | | | 148 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 344 276.00 | |
GG - OPERATING RESULT (I - II) | | | 49 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GO Net income from sales of marketable securities | | | -12.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 17 800.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 17 800.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -17 800.00 | | -5 000.00 |
HK Income tax | 5 491.00 | 4 478.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 133.00 | 2 191 537.00 | | 1 394 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 767.00 | 2 137 478.00 | | 1 354 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 366.00 | 54 059.00 | | 39 366.00 |
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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 | 6 990.00 | | | 6 990.00 |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 1 155.00 | 1 398.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 1 398.00 | | 1 155.00 |
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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 | 53 362.00 | 53 362.00 | | 53 362.00 |
8C Staff and Related Accounts | 63 215.00 | 63 215.00 | | 63 215.00 |
8D Social Security and Other Social Organizations | 43 061.00 | 43 061.00 | | 43 061.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
UX Other trade receivables | 131 054.00 | | | 131 054.00 |
UY Staff and related accounts | 12 850.00 | | | 12 850.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VC Group and associates | 94 176.00 | | | 94 176.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 102 758.00 | | | 102 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 960.00 | | | 12 960.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 415.00 | 360 415.00 | | 360 415.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 356.00 | 205 356.00 | | 205 356.00 |
