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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 120 663.00 | 19 537.00 | 101 126.00 | 120 663.00 |
AV Fixed assets in progress | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 121 257.00 | 20 131.00 | 101 126.00 | 121 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 140.00 | | 1 009 140.00 | 1 009 140.00 |
BZ Other receivables | 249 393.00 | | 249 393.00 | 249 393.00 |
CF Cash and cash equivalents | 369 055.00 | | 369 055.00 | 369 055.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 1 648 052.00 | | 1 648 052.00 | 1 648 052.00 |
CO Grand total (0 to V) | 1 769 310.00 | 20 131.00 | 1 749 179.00 | 1 769 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 139.00 | | | 60 139.00 |
DH Retained earnings | | -882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 514.00 | 64 022.00 | | 77 514.00 |
DL TOTAL (I) | 170 653.00 | 93 139.00 | | 170 653.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DX Trade payables and related accounts | 763 921.00 | 647 813.00 | | 763 921.00 |
DY Tax and social security liabilities | 714 604.00 | 666 627.00 | | 714 604.00 |
DZ Fixed asset liabilities and related accounts | 13 813.00 | | | 13 813.00 |
EA Other liabilities | 100 000.00 | 208 993.00 | | 100 000.00 |
EC TOTAL (IV) | 1 578 525.00 | 1 523 435.00 | | 1 578 525.00 |
EE Grand total (I to V) | 1 749 179.00 | 1 616 574.00 | | 1 749 179.00 |
EG Accrued income and payables due within one year | 1 578 525.00 | 1 523 435.00 | | 1 578 525.00 |
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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 | 3 540 526.00 | | 3 540 526.00 | 3 540 526.00 |
FJ Net sales | 3 540 526.00 | | 3 540 526.00 | 3 540 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 541 593.00 | |
FU Purchases of raw materials and other supplies | | | 227 056.00 | |
FW Other purchases and external expenses | | | 1 616 264.00 | |
FX Taxes, duties, and similar payments | | | 41 697.00 | |
FY Salaries and Wages | | | 1 148 503.00 | |
FZ Social Security Contributions | | | 418 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 469 156.00 | |
GG - OPERATING RESULT (I - II) | | | 72 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 263 046.00 | | 1 050.00 |
HA Exceptional income from management transactions | | 3 300.00 | | |
HC Reversals of provisions and transfers of expenses | 53 529.00 | | | 53 529.00 |
HD Total exceptional income (VII) | 53 529.00 | | | 53 529.00 |
HE Exceptional expenses on management operations | 42 208.00 | | | 42 208.00 |
HH Total exceptional expenses (VIII) | 42 208.00 | | | 42 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 320.00 | | | 11 320.00 |
HK Income tax | 6 244.00 | 11 912.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 122.00 | 2 274 167.00 | | 3 595 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 608.00 | 2 210 145.00 | | 3 517 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 514.00 | 64 022.00 | | 77 514.00 |
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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 | 110 244.00 | | 11 013.00 | 110 244.00 |
I4 DECREASES Grand Total | | | 121 257.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 650.00 | | 11 013.00 | 109 650.00 |
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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 | 2 521.00 | 17 609.00 | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 17 609.00 | | 1 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6T Receivables | | 27 764.00 | | |
7B Total provisions for depreciation | | 27 764.00 | | |
7C Grand total | | 42 264.00 | | |
UE of which provisions and reversals: - Operating | | 42 264.00 | | |
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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 | 763 921.00 | 763 921.00 | | 763 921.00 |
8C Staff and Related Accounts | 227 917.00 | 227 917.00 | | 227 917.00 |
8D Social Security and Other Social Organizations | 262 852.00 | 262 852.00 | | 262 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 1 009 140.00 | | | 1 009 140.00 |
UY Staff and related accounts | 9 097.00 | | | 9 097.00 |
VB VAT | 104 089.00 | | | 104 089.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 73 705.00 | | | 73 705.00 |
VP Miscellaneous | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 501.00 | 24 501.00 | | 24 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 502.00 | | | 62 502.00 |
VS Prepaid expenses | 20 463.00 | | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 997.00 | 1 278 997.00 | | 1 278 997.00 |
VW VAT | 199 333.00 | 199 333.00 | | 199 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 525.00 | 1 578 525.00 | | 1 578 525.00 |
