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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 | 1 725.00 | 102.00 | 1 624.00 | 1 725.00 |
AT Other tangible assets | 57 875.00 | 20 250.00 | 37 625.00 | 57 875.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 68 643.00 | 20 352.00 | 48 291.00 | 68 643.00 |
BL Raw materials, supplies | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 1 609 598.00 | 15 390.00 | 1 594 208.00 | 1 609 598.00 |
BZ Other receivables | 190 554.00 | | 190 554.00 | 190 554.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 147 798.00 | | 147 798.00 | 147 798.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 2 127 232.00 | 15 390.00 | 2 111 842.00 | 2 127 232.00 |
CO Grand total (0 to V) | 2 195 875.00 | 35 742.00 | 2 160 133.00 | 2 195 875.00 |
CP Shares due in less than one year | 9 042.00 | | | 9 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -9 695.00 | | | -9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 048.00 | -9 695.00 | | 28 048.00 |
DL TOTAL (I) | 168 353.00 | 140 305.00 | | 168 353.00 |
DP Provisions for Risks | 1 440.00 | | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | | | 1 440.00 |
DW Advances and down payments received on current orders | 78 600.00 | | | 78 600.00 |
DX Trade payables and related accounts | 1 070 338.00 | 314 623.00 | | 1 070 338.00 |
DY Tax and social security liabilities | 743 132.00 | 541 510.00 | | 743 132.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 97 068.00 | 36 200.00 | | 97 068.00 |
EC TOTAL (IV) | 1 990 340.00 | 892 333.00 | | 1 990 340.00 |
EE Grand total (I to V) | 2 160 133.00 | 1 032 638.00 | | 2 160 133.00 |
EG Accrued income and payables due within one year | 1 911 740.00 | 892 333.00 | | 1 911 740.00 |
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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 | 5 385 792.00 | | 5 385 792.00 | 5 385 792.00 |
FJ Net sales | 5 385 792.00 | | 5 385 792.00 | 5 385 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 5 389 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 612.00 | |
FV Inventory change (raw materials and supplies) | | | -12 774.00 | |
FW Other purchases and external expenses | | | 2 461 604.00 | |
FX Taxes, duties, and similar payments | | | 23 673.00 | |
FY Salaries and Wages | | | 817 400.00 | |
FZ Social Security Contributions | | | 293 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 5 390 270.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | 3 035.00 | | 3 678.00 |
HG Exceptional depreciation and provisions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | -30 139.00 | -9 508.00 | | -30 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 750.00 | 2 132 766.00 | | 5 389 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 702.00 | 2 142 461.00 | | 5 361 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 048.00 | -9 695.00 | | 28 048.00 |
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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 | 63 327.00 | | 5 315.00 | 63 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | | 68 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 485.00 | | 5 115.00 | 54 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | 200.00 | 8 842.00 |
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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 | 8 494.00 | 11 858.00 | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 11 858.00 | | 8 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 440.00 | | |
6T Receivables | | 15 390.00 | | |
7B Total provisions for depreciation | | 15 390.00 | | |
7C Grand total | | 16 830.00 | | |
UE of which provisions and reversals: - Operating | | 15 390.00 | | |
UJ - Exceptional | | 1 440.00 | | |
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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 | 1 070 338.00 | 1 070 338.00 | | 1 070 338.00 |
8C Staff and Related Accounts | 215 909.00 | 215 909.00 | | 215 909.00 |
8D Social Security and Other Social Organizations | 150 053.00 | 150 053.00 | | 150 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 068.00 | 97 068.00 | | 97 068.00 |
UT Other financial assets | 9 042.00 | 9 042.00 | | 9 042.00 |
UX Other trade receivables | 1 591 130.00 | 1 591 130.00 | | 1 591 130.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 18 468.00 | 18 468.00 | | 18 468.00 |
VB VAT | 142 302.00 | 142 302.00 | | 142 302.00 |
VM Income taxes | 22 119.00 | 22 119.00 | | 22 119.00 |
VP Miscellaneous | 17 528.00 | 17 528.00 | | 17 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VS Prepaid expenses | 15 422.00 | 15 422.00 | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 616.00 | 1 824 616.00 | | 1 824 616.00 |
VW VAT | 366 553.00 | 366 553.00 | | 366 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 740.00 | 1 911 740.00 | | 1 911 740.00 |
