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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 | 1 601.00 | 707.00 | 893.00 | 1 601.00 |
AT Other tangible assets | 18 684.00 | 8 307.00 | 10 377.00 | 18 684.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 25 284.00 | 9 014.00 | 16 270.00 | 25 284.00 |
BL Raw materials, supplies | 16 367.00 | | 16 367.00 | 16 367.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 339.00 | | 7 339.00 | 7 339.00 |
BX Customers and related accounts | 437 112.00 | 28 367.00 | 408 746.00 | 437 112.00 |
BZ Other receivables | 76 388.00 | | 76 388.00 | 76 388.00 |
CF Cash and cash equivalents | 100 147.00 | | 100 147.00 | 100 147.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 637 853.00 | 28 367.00 | 609 487.00 | 637 853.00 |
CO Grand total (0 to V) | 663 138.00 | 37 380.00 | 625 757.00 | 663 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 310.00 | 37 605.00 | | 44 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 062.00 | 6 705.00 | | 46 062.00 |
DL TOTAL (I) | 96 972.00 | 50 910.00 | | 96 972.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 40 698.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 708.00 | | | 21 708.00 |
DW Advances and down payments received on current orders | | 48 900.00 | | |
DX Trade payables and related accounts | 181 139.00 | 183 409.00 | | 181 139.00 |
DY Tax and social security liabilities | 217 726.00 | 223 605.00 | | 217 726.00 |
EA Other liabilities | 107 826.00 | 105 271.00 | | 107 826.00 |
EC TOTAL (IV) | 528 785.00 | 601 883.00 | | 528 785.00 |
EE Grand total (I to V) | 625 757.00 | 652 792.00 | | 625 757.00 |
EG Accrued income and payables due within one year | 528 785.00 | 552 983.00 | | 528 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 40 698.00 | | 387.00 |
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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 | 1 999 478.00 | | 1 999 478.00 | 1 999 478.00 |
FJ Net sales | 1 999 478.00 | | 1 999 478.00 | 1 999 478.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 967 514.00 | |
FU Purchases of raw materials and other supplies | | | 577 754.00 | |
FV Inventory change (raw materials and supplies) | | | 42 248.00 | |
FW Other purchases and external expenses | | | 789 474.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 298 554.00 | |
FZ Social Security Contributions | | | 151 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 367.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 904 330.00 | |
GG - OPERATING RESULT (I - II) | | | 63 184.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | 3 496.00 | | 3 002.00 |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | | 10 667.00 | | |
HE Exceptional expenses on management operations | 9 219.00 | 12 779.00 | | 9 219.00 |
HF Exceptional expenses on capital transactions | | 18 844.00 | | |
HH Total exceptional expenses (VIII) | 9 219.00 | 31 623.00 | | 9 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 219.00 | -20 956.00 | | -9 219.00 |
HK Income tax | 6 734.00 | 183.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 514.00 | 1 673 506.00 | | 1 967 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 452.00 | 1 666 800.00 | | 1 921 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 062.00 | 6 705.00 | | 46 062.00 |
HP References: Equipment leasing | 7 251.00 | | | 7 251.00 |
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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 | 18 037.00 | | 7 248.00 | 18 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 25 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 037.00 | | 2 248.00 | 18 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 5 170.00 | 3 843.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 3 843.00 | | 5 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 367.00 | | |
7B Total provisions for depreciation | | 28 367.00 | | |
7C Grand total | | 28 367.00 | | |
UE of which provisions and reversals: - Operating | | 28 367.00 | | |
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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 | 181 139.00 | 181 139.00 | | 181 139.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 67 966.00 | 67 966.00 | | 67 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 826.00 | 107 826.00 | | 107 826.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 399 556.00 | | | 399 556.00 |
VA Doubtful or disputed receivables | 37 556.00 | | | 37 556.00 |
VB VAT | 30 107.00 | | | 30 107.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 21 708.00 | 21 708.00 | | 21 708.00 |
VM Income taxes | 11 312.00 | | | 11 312.00 |
VP Miscellaneous | 14 455.00 | | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 514.00 | | | 20 514.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 001.00 | 514 001.00 | 5 000.00 | 519 001.00 |
VW VAT | 120 314.00 | 120 314.00 | | 120 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 785.00 | 528 785.00 | | 528 785.00 |
