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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 707.00 | 2 707.00 | | 2 707.00 |
AR Technical installations, industrial equipment and tools | 26 827.00 | 26 827.00 | | 26 827.00 |
AT Other tangible assets | 16 209.00 | 4 004.00 | 12 205.00 | 16 209.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 95 743.00 | 33 537.00 | 62 206.00 | 95 743.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 768 648.00 | | 768 648.00 | 768 648.00 |
BZ Other receivables | 63 113.00 | | 63 113.00 | 63 113.00 |
CF Cash and cash equivalents | 116 527.00 | | 116 527.00 | 116 527.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 957 817.00 | | 957 817.00 | 957 817.00 |
CO Grand total (0 to V) | 1 053 560.00 | 33 537.00 | 1 020 022.00 | 1 053 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 25 207.00 | | |
DL TOTAL (I) | 3 200.00 | 28 407.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 601.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 048.00 | 533.00 | | 408 048.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 187 438.00 | 185 595.00 | | 187 438.00 |
DY Tax and social security liabilities | 248 090.00 | 191 848.00 | | 248 090.00 |
EA Other liabilities | 1 684.00 | 1 925.00 | | 1 684.00 |
EB Prepaid income (2) | 171 164.00 | 88 494.00 | | 171 164.00 |
EC TOTAL (IV) | 1 016 822.00 | 468 997.00 | | 1 016 822.00 |
EE Grand total (I to V) | 1 020 022.00 | 497 403.00 | | 1 020 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 058.00 | | 10 058.00 | 10 058.00 |
FG Production sold - services | 1 690 966.00 | | 1 690 966.00 | 1 690 966.00 |
FJ Net sales | 1 701 024.00 | | 1 701 024.00 | 1 701 024.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 704 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 779 970.00 | |
FX Taxes, duties, and similar payments | | | 42 374.00 | |
FY Salaries and Wages | | | 655 712.00 | |
FZ Social Security Contributions | | | 216 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 1 704 790.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 4 000.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 4 000.00 | | 159.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 3 620.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 882.00 | 1 564 546.00 | | 1 704 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 882.00 | 1 539 339.00 | | 1 704 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 25 207.00 | | |
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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 | 58 435.00 | | 37 307.00 | 58 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 95 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 728.00 | | 12 307.00 | 30 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 33 435.00 | 102.00 | | 33 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 728.00 | 102.00 | | 30 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 048.00 | 408 048.00 | | 408 048.00 |
8B Suppliers and Related Accounts | 187 438.00 | 187 438.00 | | 187 438.00 |
8C Staff and Related Accounts | 51 138.00 | 51 138.00 | | 51 138.00 |
8D Social Security and Other Social Organizations | 66 428.00 | 66 428.00 | | 66 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
8L Deferred income | 171 164.00 | 171 164.00 | | 171 164.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 768 648.00 | | | 768 648.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 60 482.00 | | | 60 482.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 9 449.00 | | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 210.00 | 841 210.00 | 50 000.00 | 891 210.00 |
VW VAT | 128 097.00 | 128 097.00 | | 128 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 757.00 | 1 016 757.00 | | 1 016 757.00 |
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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 | 22.00 | | | 22.00 |
