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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 | 1 791.00 | 587.00 | 1 204.00 | 1 791.00 |
AT Other tangible assets | 1 859.00 | 1 034.00 | 826.00 | 1 859.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 690.00 | 1 621.00 | 2 070.00 | 3 690.00 |
BT Goods | 6 773.00 | | 6 773.00 | 6 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 069.00 | 1 200.00 | 868 869.00 | 870 069.00 |
BZ Other receivables | 155 944.00 | | 155 944.00 | 155 944.00 |
CF Cash and cash equivalents | 390 565.00 | | 390 565.00 | 390 565.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 427 232.00 | 1 200.00 | 1 426 032.00 | 1 427 232.00 |
CO Grand total (0 to V) | 1 430 923.00 | 2 821.00 | 1 428 102.00 | 1 430 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -64 201.00 | -57 954.00 | | -64 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 518.00 | -6 247.00 | | 12 518.00 |
DL TOTAL (I) | 48 317.00 | 35 799.00 | | 48 317.00 |
DQ Provisions for Expenses | 41 700.00 | 88 993.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 88 993.00 | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 304.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 51 571.00 | | 5 912.00 |
DW Advances and down payments received on current orders | 122 662.00 | 42 404.00 | | 122 662.00 |
DX Trade payables and related accounts | 633 556.00 | 1 133 322.00 | | 633 556.00 |
DY Tax and social security liabilities | 442 113.00 | 464 985.00 | | 442 113.00 |
EA Other liabilities | 2 585.00 | 97 116.00 | | 2 585.00 |
EB Prepaid income (2) | 129 758.00 | 168 559.00 | | 129 758.00 |
EC TOTAL (IV) | 1 338 085.00 | 1 958 261.00 | | 1 338 085.00 |
EE Grand total (I to V) | 1 428 102.00 | 2 083 052.00 | | 1 428 102.00 |
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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 | 5 140 985.00 | | 5 140 985.00 | 5 140 985.00 |
FJ Net sales | 5 140 985.00 | | 5 140 985.00 | 5 140 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 213 294.00 | |
FS Purchases of goods (including customs duties) | | | 807 870.00 | |
FT Inventory change (goods) | | | 9 627.00 | |
FU Purchases of raw materials and other supplies | | | 7 903.00 | |
FW Other purchases and external expenses | | | 3 368 237.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 617 401.00 | |
FZ Social Security Contributions | | | 344 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 274.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 198 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 317.00 | | | 5 317.00 |
HD Total exceptional income (VII) | 5 317.00 | | | 5 317.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | | | 5 017.00 |
HJ Employee participation in company results | 3 506.00 | | | 3 506.00 |
HK Income tax | | 5 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 764.00 | 3 896 612.00 | | 5 218 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 246.00 | 3 902 859.00 | | 5 206 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 518.00 | -6 247.00 | | 12 518.00 |
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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 | 3 341.00 | | 849.00 | 3 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 40.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801.00 | | 849.00 | 2 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 747.00 | 874.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 874.00 | | 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 993.00 | 18 274.00 | 65 567.00 | 88 993.00 |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | 88 993.00 | 19 474.00 | 65 567.00 | 88 993.00 |
UE of which provisions and reversals: - Operating | | 19 474.00 | 65 567.00 | |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8B Suppliers and Related Accounts | 633 556.00 | 633 556.00 | | 633 556.00 |
8C Staff and Related Accounts | 29 133.00 | 29 133.00 | | 29 133.00 |
8D Social Security and Other Social Organizations | 134 346.00 | 134 346.00 | | 134 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
8L Deferred income | 129 758.00 | 129 758.00 | | 129 758.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 868 629.00 | | | 868 629.00 |
UY Staff and related accounts | 3 422.00 | | | 3 422.00 |
UZ Social Security, other social security organizations | 4 302.00 | | | 4 302.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 110 144.00 | | | 110 144.00 |
VC Group and associates | 34 574.00 | | | 34 574.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 935.00 | 1 028 455.00 | 1 480.00 | 1 029 935.00 |
VW VAT | 275 278.00 | 275 278.00 | | 275 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 423.00 | 1 215 423.00 | | 1 215 423.00 |
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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 | 19.00 | | | 19.00 |
