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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 | 19 184.00 | 11 407.00 | 7 778.00 | 19 184.00 |
AT Other tangible assets | 13 018.00 | 9 720.00 | 3 298.00 | 13 018.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 352.00 | 21 127.00 | 11 225.00 | 32 352.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 188 178.00 | 40 485.00 | 147 693.00 | 188 178.00 |
BZ Other receivables | 67 497.00 | | 67 497.00 | 67 497.00 |
CF Cash and cash equivalents | 163 129.00 | | 163 129.00 | 163 129.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 421 034.00 | 40 485.00 | 380 549.00 | 421 034.00 |
CO Grand total (0 to V) | 453 386.00 | 61 612.00 | 391 774.00 | 453 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 738.00 | 84 502.00 | | 122 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 067.00 | 38 236.00 | | 33 067.00 |
DL TOTAL (I) | 166 605.00 | 133 538.00 | | 166 605.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 5 138.00 | | 666.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 51 267.00 | 41 713.00 | | 51 267.00 |
DY Tax and social security liabilities | 173 135.00 | 175 639.00 | | 173 135.00 |
EA Other liabilities | 100.00 | 1 356.00 | | 100.00 |
EC TOTAL (IV) | 225 169.00 | 223 918.00 | | 225 169.00 |
EE Grand total (I to V) | 391 774.00 | 357 456.00 | | 391 774.00 |
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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 | 990 099.00 | | 990 099.00 | 990 099.00 |
FJ Net sales | 990 099.00 | | 990 099.00 | 990 099.00 |
FO Operating subsidies | | | 4 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 6 697.00 | |
FR Total operating income (I) | | | 1 004 214.00 | |
FU Purchases of raw materials and other supplies | | | 33 181.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 342 882.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 475 002.00 | |
FZ Social Security Contributions | | | 72 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 496.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 981 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 226.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 536.00 | | | 10 536.00 |
HD Total exceptional income (VII) | 10 536.00 | | | 10 536.00 |
HE Exceptional expenses on management operations | 91.00 | 40.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 40.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 445.00 | -40.00 | | 10 445.00 |
HK Income tax | | 7 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 188.00 | 993 411.00 | | 1 015 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 121.00 | 955 175.00 | | 982 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 067.00 | 38 236.00 | | 33 067.00 |
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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 | 26 702.00 | | 5 650.00 | 26 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 32 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 552.00 | | 5 650.00 | 26 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 532.00 | 7 595.00 | | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 532.00 | 7 595.00 | | 13 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 990.00 | 37 496.00 | | 2 990.00 |
7B Total provisions for depreciation | 2 990.00 | 37 496.00 | | 2 990.00 |
7C Grand total | 2 990.00 | 37 496.00 | | 2 990.00 |
UE of which provisions and reversals: - Operating | | 37 496.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 138 714.00 | | | 138 714.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 49 464.00 | | | 49 464.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VM Income taxes | 53 913.00 | | | 53 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 905.00 | 255 905.00 | | 255 905.00 |
