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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 | 16 474.00 | 10 779.00 | 5 695.00 | 16 474.00 |
AT Other tangible assets | 15 234.00 | 13 247.00 | 1 986.00 | 15 234.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 33 910.00 | 24 026.00 | 9 884.00 | 33 910.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 218 061.00 | | 218 061.00 | 218 061.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CF Cash and cash equivalents | 25 863.00 | | 25 863.00 | 25 863.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 305 784.00 | | 305 784.00 | 305 784.00 |
CO Grand total (0 to V) | 339 694.00 | 24 026.00 | 315 668.00 | 339 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 488.00 | -20 009.00 | | -2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 130.00 | 17 522.00 | | 69 130.00 |
DL TOTAL (I) | 74 892.00 | 5 762.00 | | 74 892.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 1 729.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 20.00 | | 11.00 |
DW Advances and down payments received on current orders | 38 108.00 | 11 990.00 | | 38 108.00 |
DX Trade payables and related accounts | 17 388.00 | 24 999.00 | | 17 388.00 |
DY Tax and social security liabilities | 65 221.00 | 25 943.00 | | 65 221.00 |
EA Other liabilities | 120 025.00 | 741.00 | | 120 025.00 |
EC TOTAL (IV) | 240 776.00 | 65 424.00 | | 240 776.00 |
EE Grand total (I to V) | 315 668.00 | 71 186.00 | | 315 668.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 427 008.00 | | 427 008.00 | 427 008.00 |
FJ Net sales | 427 008.00 | | 427 008.00 | 427 008.00 |
FM Inventory production | | | 19 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 446 189.00 | |
FU Purchases of raw materials and other supplies | | | 105 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 141 877.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 73 307.00 | |
FZ Social Security Contributions | | | 42 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 371 303.00 | |
GG - OPERATING RESULT (I - II) | | | 74 886.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 2 770.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 2 770.00 | | 189.00 |
HE Exceptional expenses on management operations | 70.00 | 884.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 884.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 1 886.00 | | 119.00 |
HK Income tax | 5 736.00 | | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 378.00 | 424 485.00 | | 446 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 249.00 | 406 964.00 | | 377 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 130.00 | 17 522.00 | | 69 130.00 |
HP References: Equipment leasing | 7 757.00 | 7 757.00 | | 7 757.00 |
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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 | 30 843.00 | | 3 067.00 | 30 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 33 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 640.00 | | 3 067.00 | 28 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 20 992.00 | 3 034.00 | | 20 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 3 034.00 | | 20 992.00 |
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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 | 17 388.00 | 17 388.00 | | 17 388.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 025.00 | 120 025.00 | | 120 025.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 218 061.00 | | | 218 061.00 |
UY Staff and related accounts | 8 750.00 | | | 8 750.00 |
VB VAT | 15 892.00 | | | 15 892.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 448.00 | 247 448.00 | | 247 448.00 |
VW VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 668.00 | 202 668.00 | | 202 668.00 |
