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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 | 39 151.00 | 36 477.00 | 2 675.00 | 39 151.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BJ TOTAL (I) | 42 293.00 | 39 618.00 | 2 675.00 | 42 293.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 67 047.00 | | 67 047.00 | 67 047.00 |
BZ Other receivables | 33 186.00 | | 33 186.00 | 33 186.00 |
CF Cash and cash equivalents | 50 872.00 | | 50 872.00 | 50 872.00 |
CJ TOTAL (II) | 151 305.00 | | 151 305.00 | 151 305.00 |
CO Grand total (0 to V) | 193 598.00 | 39 618.00 | 153 980.00 | 193 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -149 508.00 | -155 950.00 | | -149 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 143.00 | 6 441.00 | | 40 143.00 |
DL TOTAL (I) | -99 266.00 | -139 408.00 | | -99 266.00 |
DP Provisions for Risks | 12 500.00 | 37 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 37 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 369.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 850.00 | 90 817.00 | | 56 850.00 |
DW Advances and down payments received on current orders | 3 301.00 | 2 377.00 | | 3 301.00 |
DX Trade payables and related accounts | 121 775.00 | 94 937.00 | | 121 775.00 |
DY Tax and social security liabilities | 55 102.00 | 44 630.00 | | 55 102.00 |
EA Other liabilities | 3 615.00 | 6 994.00 | | 3 615.00 |
EC TOTAL (IV) | 240 745.00 | 240 126.00 | | 240 745.00 |
EE Grand total (I to V) | 153 980.00 | 138 217.00 | | 153 980.00 |
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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 | 407 678.00 | | 407 678.00 | 407 678.00 |
FJ Net sales | 407 678.00 | | 407 678.00 | 407 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 421 241.00 | |
FU Purchases of raw materials and other supplies | | | 16 154.00 | |
FW Other purchases and external expenses | | | 180 928.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 137 032.00 | |
FZ Social Security Contributions | | | 49 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 394 392.00 | |
GG - OPERATING RESULT (I - II) | | | 26 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 11 654.00 | 2 067.00 | | 11 654.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 11 654.00 | 14 567.00 | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 346.00 | -14 567.00 | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 249.00 | 404 196.00 | | 446 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 106.00 | 397 755.00 | | 406 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 143.00 | 6 441.00 | | 40 143.00 |
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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 | 121 775.00 | 121 775.00 | | 121 775.00 |
8C Staff and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 67 047.00 | | | 67 047.00 |
VB VAT | 25 798.00 | | | 25 798.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 56 850.00 | 56 850.00 | | 56 850.00 |
VM Income taxes | 5 862.00 | | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 233.00 | 100 233.00 | | 100 233.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 444.00 | 237 444.00 | | 237 444.00 |
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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 | 4.00 | | | 4.00 |
