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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 | 5 604.00 | 928.00 | 4 677.00 | 5 604.00 |
AT Other tangible assets | 14 086.00 | 4 500.00 | 9 586.00 | 14 086.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 25 072.00 | 5 428.00 | 19 644.00 | 25 072.00 |
BX Customers and related accounts | 102 478.00 | 7 583.00 | 94 895.00 | 102 478.00 |
BZ Other receivables | 70 057.00 | | 70 057.00 | 70 057.00 |
CF Cash and cash equivalents | 225 120.00 | | 225 120.00 | 225 120.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 414 400.00 | 7 583.00 | 406 817.00 | 414 400.00 |
CO Grand total (0 to V) | 439 472.00 | 13 011.00 | 426 461.00 | 439 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 000.00 | | 30 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 983.00 | 7 428.00 | | 32 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 381.00 | 55 554.00 | | 74 381.00 |
DL TOTAL (I) | 138 064.00 | 70 683.00 | | 138 064.00 |
DP Provisions for Risks | 62 955.00 | 42 364.00 | | 62 955.00 |
DR TOTAL (IV) | 62 955.00 | 42 364.00 | | 62 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 29 555.00 | | 6 300.00 |
DW Advances and down payments received on current orders | 23 650.00 | 34 500.00 | | 23 650.00 |
DX Trade payables and related accounts | 144 149.00 | 154 323.00 | | 144 149.00 |
DY Tax and social security liabilities | 45 943.00 | 41 232.00 | | 45 943.00 |
EA Other liabilities | 5 400.00 | 1 800.00 | | 5 400.00 |
EC TOTAL (IV) | 225 443.00 | 261 410.00 | | 225 443.00 |
EE Grand total (I to V) | 426 461.00 | 374 457.00 | | 426 461.00 |
EG Accrued income and payables due within one year | 201 793.00 | 226 910.00 | | 201 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 434.00 | | 550 434.00 | 550 434.00 |
FG Production sold - services | 1 101 330.00 | | 1 101 330.00 | 1 101 330.00 |
FJ Net sales | 1 651 764.00 | | 1 651 764.00 | 1 651 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 651 781.00 | |
FU Purchases of raw materials and other supplies | | | 493 049.00 | |
FW Other purchases and external expenses | | | 993 284.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 35 666.00 | |
FZ Social Security Contributions | | | 14 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GB Operating Expenses - Provisions | | | 20 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 565 594.00 | |
GG - OPERATING RESULT (I - II) | | | 86 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 583.00 | 214.00 | | 20 583.00 |
HD Total exceptional income (VII) | 20 583.00 | 214.00 | | 20 583.00 |
HE Exceptional expenses on management operations | 114.00 | 45.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 45.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 469.00 | 169.00 | | 20 469.00 |
HK Income tax | 32 275.00 | 17 395.00 | | 32 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 364.00 | 1 174 887.00 | | 1 672 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 983.00 | 1 119 333.00 | | 1 597 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 381.00 | 55 554.00 | | 74 381.00 |
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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 | 23 391.00 | | 1 681.00 | 23 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | | 25 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 009.00 | | 1 681.00 | 18 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 1 987.00 | 3 441.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 3 441.00 | | 1 987.00 |
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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 | 42 364.00 | 20 591.00 | | 42 364.00 |
6T Receivables | 7 583.00 | | | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | | | 7 583.00 |
7C Grand total | 49 947.00 | 20 591.00 | | 49 947.00 |
UE of which provisions and reversals: - Operating | | 20 591.00 | | |
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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 | 144 149.00 | 144 149.00 | | 144 149.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
8E Income Taxes | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 382.00 | | | 5 382.00 |
UX Other trade receivables | 94 478.00 | | | 94 478.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 66 252.00 | | | 66 252.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 16 745.00 | | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 662.00 | 189 280.00 | 5 382.00 | 194 662.00 |
VW VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 793.00 | 201 793.00 | | 201 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
