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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 | 1 056.00 | 296.00 | 759.00 | 1 056.00 |
AT Other tangible assets | 51 357.00 | 8 800.00 | 42 557.00 | 51 357.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 54 818.00 | 9 097.00 | 45 721.00 | 54 818.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 507 957.00 | | 507 957.00 | 507 957.00 |
BZ Other receivables | 164 923.00 | | 164 923.00 | 164 923.00 |
CF Cash and cash equivalents | 52 740.00 | | 52 740.00 | 52 740.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 733 488.00 | | 733 488.00 | 733 488.00 |
CO Grand total (0 to V) | 788 307.00 | 9 097.00 | 779 209.00 | 788 307.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 162 722.00 | | | 162 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 841.00 | | | 290 841.00 |
DL TOTAL (I) | 454 664.00 | | | 454 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 226 204.00 | | | 226 204.00 |
DY Tax and social security liabilities | 98 289.00 | | | 98 289.00 |
EC TOTAL (IV) | 324 545.00 | | | 324 545.00 |
EE Grand total (I to V) | 779 209.00 | | | 779 209.00 |
EG Accrued income and payables due within one year | 324 545.00 | | | 324 545.00 |
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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 | 1 009 126.00 | | 1 009 126.00 | 1 009 126.00 |
FJ Net sales | 1 009 126.00 | | 1 009 126.00 | 1 009 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 647 622.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 49 312.00 | |
FZ Social Security Contributions | | | 15 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 723 324.00 | |
GG - OPERATING RESULT (I - II) | | | 287 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | -3 616.00 | | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 861.00 | | | 1 011 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 019.00 | | | 721 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 841.00 | | | 290 841.00 |
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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 | 23 484.00 | | | 23 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | | 54 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 094.00 | | | 22 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 1 323.00 | 8 582.00 | 808.00 | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 8 582.00 | 808.00 | 1 323.00 |
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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 | 226 205.00 | 226 205.00 | | 226 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 507 957.00 | | | 507 957.00 |
VP Miscellaneous | 164 923.00 | | | 164 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 289.00 | 98 289.00 | | 98 289.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 273.00 | 673 548.00 | 725.00 | 674 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 546.00 | 324 546.00 | | 324 546.00 |
