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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 | 6 308.00 | 4 038.00 | 2 271.00 | 6 308.00 |
AT Other tangible assets | 24 742.00 | 11 545.00 | 13 197.00 | 24 742.00 |
AX Advances and down payments | 23 732.00 | | 23 732.00 | 23 732.00 |
BJ TOTAL (I) | 54 782.00 | 15 582.00 | 39 200.00 | 54 782.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 153 156.00 | 7 428.00 | 145 728.00 | 153 156.00 |
BZ Other receivables | 22 914.00 | | 22 914.00 | 22 914.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CJ TOTAL (II) | 255 845.00 | 7 428.00 | 248 417.00 | 255 845.00 |
CO Grand total (0 to V) | 310 627.00 | 23 010.00 | 287 617.00 | 310 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 427.00 | 52 778.00 | | 66 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 13 649.00 | | 30 808.00 |
DL TOTAL (I) | 98 335.00 | 67 527.00 | | 98 335.00 |
DU Loans and Debts from Credit Institutions (3) | 16 435.00 | | | 16 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 8 781.00 | | 1 211.00 |
DW Advances and down payments received on current orders | | 129 906.00 | | |
DX Trade payables and related accounts | 13 931.00 | 14 015.00 | | 13 931.00 |
DY Tax and social security liabilities | 36 477.00 | 35 029.00 | | 36 477.00 |
EA Other liabilities | 1.00 | 83 166.00 | | 1.00 |
EB Prepaid income (2) | 121 226.00 | | | 121 226.00 |
EC TOTAL (IV) | 189 282.00 | 270 898.00 | | 189 282.00 |
EE Grand total (I to V) | 287 617.00 | 338 424.00 | | 287 617.00 |
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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 | 294 336.00 | | 294 336.00 | 294 336.00 |
FJ Net sales | 294 336.00 | | 294 336.00 | 294 336.00 |
FM Inventory production | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 340.00 | |
FU Purchases of raw materials and other supplies | | | 87 002.00 | |
FW Other purchases and external expenses | | | 71 862.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 92 731.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 428.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 290 702.00 | |
GG - OPERATING RESULT (I - II) | | | 37 638.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | 1 726.00 | 526.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 526.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -27.00 | | -1 726.00 |
HK Income tax | 4 908.00 | 2 003.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 340.00 | 408 397.00 | | 328 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 532.00 | 394 747.00 | | 297 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 808.00 | 13 649.00 | | 30 808.00 |
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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 | 26 173.00 | | 28 609.00 | 26 173.00 |
I4 DECREASES Grand Total | | | 54 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 173.00 | | 28 609.00 | 26 173.00 |
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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 | 7 461.00 | 8 121.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461.00 | 8 121.00 | | 7 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 428.00 | | |
7B Total provisions for depreciation | | 7 428.00 | | |
7C Grand total | | 7 428.00 | | |
UE of which provisions and reversals: - Operating | | 7 428.00 | | |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 11 097.00 | 11 097.00 | | 11 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 121 226.00 | 121 226.00 | | 121 226.00 |
UX Other trade receivables | 144 985.00 | | | 144 985.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 8 171.00 | | | 8 171.00 |
VB VAT | 21 837.00 | | | 21 837.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 16 432.00 | 3 888.00 | 12 544.00 | 16 432.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 19 645.00 | | | 19 645.00 |
VK Loans repaid during the year | 3 213.00 | | | 3 213.00 |
VM Income taxes | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 070.00 | 176 070.00 | | 176 070.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 282.00 | 176 738.00 | 12 544.00 | 189 282.00 |
