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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 3 114.00 | 1 386.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 884.00 | 8 918.00 | 7 967.00 | 16 884.00 |
AT Other tangible assets | 29 998.00 | 16 761.00 | 13 237.00 | 29 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 382.00 | 28 792.00 | 22 590.00 | 51 382.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 128 333.00 | | 128 333.00 | 128 333.00 |
BZ Other receivables | 179 324.00 | | 179 324.00 | 179 324.00 |
CD Marketable securities | 76 015.00 | | 76 015.00 | 76 015.00 |
CF Cash and cash equivalents | 131 220.00 | | 131 220.00 | 131 220.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 533 539.00 | | 533 539.00 | 533 539.00 |
CO Grand total (0 to V) | 584 921.00 | 28 792.00 | 556 129.00 | 584 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -203 194.00 | -364 864.00 | | -203 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 553.00 | 161 670.00 | | 106 553.00 |
DL TOTAL (I) | -46 048.00 | -152 601.00 | | -46 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 798.00 | 141 607.00 | | 141 798.00 |
DW Advances and down payments received on current orders | 2 676.00 | 2 876.00 | | 2 676.00 |
DX Trade payables and related accounts | 358 271.00 | 316 598.00 | | 358 271.00 |
DY Tax and social security liabilities | 79 991.00 | 81 950.00 | | 79 991.00 |
EA Other liabilities | 19 441.00 | 17 286.00 | | 19 441.00 |
EC TOTAL (IV) | 602 177.00 | 560 317.00 | | 602 177.00 |
EE Grand total (I to V) | 556 129.00 | 407 716.00 | | 556 129.00 |
EG Accrued income and payables due within one year | 599 501.00 | 557 441.00 | | 599 501.00 |
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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
FG Production sold - services | 782 396.00 | | 782 396.00 | 782 396.00 |
FJ Net sales | 784 843.00 | | 784 843.00 | 784 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 788 011.00 | |
FS Purchases of goods (including customs duties) | | | 79 256.00 | |
FT Inventory change (goods) | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 429 204.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 164 692.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | -87.00 | |
GF Total Operating Expenses (II) | | | 715 977.00 | |
GG - OPERATING RESULT (I - II) | | | 72 033.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | 5 203.00 | | 2 843.00 |
A4 Equity method investments | -88.00 | 438.00 | | -88.00 |
HA Exceptional income from management transactions | 48 305.00 | 10 916.00 | | 48 305.00 |
HD Total exceptional income (VII) | 48 305.00 | 10 916.00 | | 48 305.00 |
HE Exceptional expenses on management operations | 63.00 | 50.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 063.00 | 50.00 | | 15 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 242.00 | 10 866.00 | | 33 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 098.00 | 1 547 545.00 | | 838 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 545.00 | 1 385 875.00 | | 731 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 553.00 | 161 670.00 | | 106 553.00 |
HP References: Equipment leasing | 1 159.00 | 2 318.00 | | 1 159.00 |
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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 | 62 964.00 | | 3 418.00 | 62 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 51 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 964.00 | | 3 418.00 | 47 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 897.00 | 2 896.00 | | 25 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 897.00 | 2 896.00 | | 25 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 798.00 | 141 798.00 | | 141 798.00 |
8B Suppliers and Related Accounts | 358 271.00 | 358 271.00 | | 358 271.00 |
8C Staff and Related Accounts | 27 997.00 | 27 997.00 | | 27 997.00 |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
UX Other trade receivables | 128 333.00 | | | 128 333.00 |
VB VAT | 39 987.00 | | | 39 987.00 |
VC Group and associates | 80 731.00 | | | 80 731.00 |
VM Income taxes | 20 475.00 | | | 20 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 131.00 | | | 38 131.00 |
VS Prepaid expenses | 14 495.00 | | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 153.00 | 322 153.00 | | 322 153.00 |
VW VAT | 23 557.00 | 23 557.00 | | 23 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 501.00 | 599 501.00 | | 599 501.00 |
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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 | 11.00 | | | 11.00 |
