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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 | 731.00 | 143.00 | 587.00 | 731.00 |
AT Other tangible assets | 65 714.00 | 6 519.00 | 59 194.00 | 65 714.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 69 746.00 | 6 663.00 | 63 083.00 | 69 746.00 |
BV Advances and down payments on orders | 13 393.00 | | 13 393.00 | 13 393.00 |
BX Customers and related accounts | 388 259.00 | 103 862.00 | 284 396.00 | 388 259.00 |
BZ Other receivables | 23 784.00 | | 23 784.00 | 23 784.00 |
CF Cash and cash equivalents | 422 108.00 | | 422 108.00 | 422 108.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 849 927.00 | 103 862.00 | 746 064.00 | 849 927.00 |
CO Grand total (0 to V) | 919 672.00 | 110 525.00 | 809 147.00 | 919 672.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 586.00 | | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | 31 715.00 | | 31 385.00 |
DL TOTAL (I) | 232 971.00 | 231 715.00 | | 232 971.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 946.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 111.00 | 4 777.00 | | 28 111.00 |
DW Advances and down payments received on current orders | 5 862.00 | 16 862.00 | | 5 862.00 |
DX Trade payables and related accounts | 167 695.00 | 203 881.00 | | 167 695.00 |
DY Tax and social security liabilities | 49 793.00 | 16 741.00 | | 49 793.00 |
EB Prepaid income (2) | 324 187.00 | | | 324 187.00 |
EC TOTAL (IV) | 576 176.00 | 243 207.00 | | 576 176.00 |
EE Grand total (I to V) | 809 147.00 | 474 922.00 | | 809 147.00 |
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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 | 747 194.00 | | 747 194.00 | 747 194.00 |
FJ Net sales | 747 194.00 | | 747 194.00 | 747 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 749 490.00 | |
FS Purchases of goods (including customs duties) | | | 332 331.00 | |
FW Other purchases and external expenses | | | 202 160.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | 23 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 862.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 709 622.00 | |
GG - OPERATING RESULT (I - II) | | | 39 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 857.00 | 285.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 285.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -285.00 | | -857.00 |
HK Income tax | 5 661.00 | 6 827.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 490.00 | 733 819.00 | | 749 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 104.00 | 702 104.00 | | 718 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 385.00 | 31 715.00 | | 31 385.00 |
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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 | 15 344.00 | | 54 402.00 | 15 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 69 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 043.00 | | 54 402.00 | 12 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | | 3 301.00 |
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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 | 1 779.00 | 4 884.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 4 884.00 | | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 862.00 | | |
7B Total provisions for depreciation | | 103 862.00 | | |
7C Grand total | | 103 862.00 | | |
UE of which provisions and reversals: - Operating | | 103 862.00 | | |
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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 | 167 695.00 | 167 695.00 | | 167 695.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8L Deferred income | 324 187.00 | 324 187.00 | | 324 187.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
UX Other trade receivables | 274 543.00 | | | 274 543.00 |
VA Doubtful or disputed receivables | 113 715.00 | | | 113 715.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 28 111.00 | 28 111.00 | | 28 111.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 194.00 | | | 17 194.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 677.00 | 414 426.00 | 3 251.00 | 417 677.00 |
VW VAT | 32 889.00 | 32 889.00 | | 32 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 314.00 | 570 314.00 | | 570 314.00 |
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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 | | 1.00 |
