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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 2 006.00 | 1 868.00 | 138.00 | 2 006.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 961.00 | 2 703.00 | 258.00 | 2 961.00 |
BL Raw materials, supplies | 9 926.00 | | 9 926.00 | 9 926.00 |
BX Customers and related accounts | 208 044.00 | 10 846.00 | 197 198.00 | 208 044.00 |
BZ Other receivables | 32 616.00 | | 32 616.00 | 32 616.00 |
CD Marketable securities | 4 727.00 | 10.00 | 4 717.00 | 4 727.00 |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 293 110.00 | 10 856.00 | 282 254.00 | 293 110.00 |
CO Grand total (0 to V) | 296 071.00 | 13 559.00 | 282 512.00 | 296 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 952.00 | | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 085.00 | | | 42 085.00 |
DL TOTAL (I) | 74 537.00 | | | 74 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | | | 24 280.00 |
DW Advances and down payments received on current orders | 13 348.00 | | | 13 348.00 |
DX Trade payables and related accounts | 80 651.00 | | | 80 651.00 |
DY Tax and social security liabilities | 62 959.00 | | | 62 959.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 26 455.00 | | | 26 455.00 |
EC TOTAL (IV) | 207 975.00 | | | 207 975.00 |
EE Grand total (I to V) | 282 512.00 | | | 282 512.00 |
EG Accrued income and payables due within one year | 207 975.00 | | | 207 975.00 |
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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 | 383 687.00 | | 383 687.00 | 383 687.00 |
FJ Net sales | 383 687.00 | | 383 687.00 | 383 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 287.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 405 099.00 | |
FU Purchases of raw materials and other supplies | | | 104 198.00 | |
FV Inventory change (raw materials and supplies) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 120 429.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 102 313.00 | |
FZ Social Security Contributions | | | 21 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 358 488.00 | |
GG - OPERATING RESULT (I - II) | | | 46 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 287.00 | | | 21 287.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 637.00 | | | 3 637.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | | | 3 408.00 |
HK Income tax | 7 924.00 | | | 7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 736.00 | | | 408 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 651.00 | | | 366 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 085.00 | | | 42 085.00 |
HP References: Equipment leasing | 8 348.00 | | | 8 348.00 |
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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 | 5 549.00 | | 191.00 | 5 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 2 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429.00 | | 191.00 | 5 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 4 657.00 | 686.00 | 2 640.00 | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 686.00 | 2 640.00 | 4 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 677.00 | 2 169.00 | | 8 677.00 |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | 8 677.00 | 2 179.00 | | 8 677.00 |
7C Grand total | 8 677.00 | 2 179.00 | | 8 677.00 |
UE of which provisions and reversals: - Operating | | 2 169.00 | | |
UG - Financial | | 10.00 | | |
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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 | 80 651.00 | 80 651.00 | | 80 651.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
8L Deferred income | 26 455.00 | 26 455.00 | | 26 455.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 196 602.00 | | | 196 602.00 |
VA Doubtful or disputed receivables | 11 442.00 | | | 11 442.00 |
VB VAT | 12 722.00 | | | 12 722.00 |
VI Group and Associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VN Other taxes, similar payments | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 969.00 | | | 17 969.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 698.00 | 231 135.00 | 11 562.00 | 242 698.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 975.00 | 207 975.00 | | 207 975.00 |
