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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 | 6 420.00 | 6 394.00 | 25.00 | 6 420.00 |
AT Other tangible assets | 3 917.00 | 2 746.00 | 1 171.00 | 3 917.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 17 440.00 | 9 140.00 | 8 300.00 | 17 440.00 |
BL Raw materials, supplies | 26 472.00 | | 26 472.00 | 26 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 618.00 | | 1 020 618.00 | 1 020 618.00 |
BZ Other receivables | 67 581.00 | | 67 581.00 | 67 581.00 |
CF Cash and cash equivalents | 65 526.00 | | 65 526.00 | 65 526.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 1 196 966.00 | | 1 196 966.00 | 1 196 966.00 |
CO Grand total (0 to V) | 1 214 407.00 | 9 140.00 | 1 205 266.00 | 1 214 407.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 2 775.00 | 93.00 | | 2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 009.00 | 87 682.00 | | 93 009.00 |
DL TOTAL (I) | 275 784.00 | 247 775.00 | | 275 784.00 |
DP Provisions for Risks | 134 405.00 | 108 000.00 | | 134 405.00 |
DR TOTAL (IV) | 134 405.00 | 108 000.00 | | 134 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 492.00 | 49 628.00 | | 153 492.00 |
DX Trade payables and related accounts | 149 217.00 | 96 432.00 | | 149 217.00 |
DY Tax and social security liabilities | 382 978.00 | 455 757.00 | | 382 978.00 |
EA Other liabilities | 109 390.00 | 137 883.00 | | 109 390.00 |
EC TOTAL (IV) | 795 077.00 | 739 699.00 | | 795 077.00 |
EE Grand total (I to V) | 1 205 266.00 | 1 095 474.00 | | 1 205 266.00 |
EI Including equity loans | 153 492.00 | | | 153 492.00 |
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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 | 2 078 627.00 | | 2 078 627.00 | 2 078 627.00 |
FJ Net sales | 2 078 627.00 | | 2 078 627.00 | 2 078 627.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 078 718.00 | |
FU Purchases of raw materials and other supplies | | | 58 756.00 | |
FV Inventory change (raw materials and supplies) | | | -7 016.00 | |
FW Other purchases and external expenses | | | 280 901.00 | |
FX Taxes, duties, and similar payments | | | 20 637.00 | |
FY Salaries and Wages | | | 975 505.00 | |
FZ Social Security Contributions | | | 322 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 405.00 | |
GE Other Expenses | | | 299 823.00 | |
GF Total Operating Expenses (II) | | | 1 978 004.00 | |
GG - OPERATING RESULT (I - II) | | | 100 714.00 | |
GH Attributed profit or transferred loss (III) | | | 645.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HK Income tax | 8 254.00 | 9 556.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 363.00 | 2 029 011.00 | | 2 079 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 354.00 | 1 941 329.00 | | 1 986 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 009.00 | 87 682.00 | | 93 009.00 |
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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 | 7 104.00 | | | 7 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | 750.00 | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 10 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 861.00 | | | 110 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 750.00 | | 9 140.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | 9 140.00 | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 26 405.00 | | 108 000.00 |
7C Grand total | 108 000.00 | 26 405.00 | | 108 000.00 |
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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 | 149 217.00 | 149 217.00 | | 149 217.00 |
8C Staff and Related Accounts | 81 593.00 | 81 593.00 | | 81 593.00 |
8D Social Security and Other Social Organizations | 108 957.00 | 108 957.00 | | 108 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 390.00 | 109 390.00 | | 109 390.00 |
UT Other financial assets | 7 104.00 | | | 7 104.00 |
UX Other trade receivables | 1 020 618.00 | | | 1 020 618.00 |
VB VAT | 24 206.00 | | | 24 206.00 |
VI Group and Associates | 153 492.00 | 153 492.00 | | 153 492.00 |
VN Other taxes, similar payments | 42 966.00 | | | 42 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 116 769.00 | | | 116 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 072.00 | 1 104 968.00 | 7 104.00 | 1 112 072.00 |
VW VAT | 189 673.00 | 189 673.00 | | 189 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 077.00 | 795 077.00 | | 795 077.00 |
