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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 313.00 | 311.00 | 1 624.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 1 277.00 | 2 393.00 | 3 670.00 |
AT Other tangible assets | 2 443.00 | 2 255.00 | 187.00 | 2 443.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 537.00 | 4 845.00 | 4 692.00 | 9 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 498.00 | | 224 498.00 | 224 498.00 |
BZ Other receivables | 44 811.00 | | 44 811.00 | 44 811.00 |
CF Cash and cash equivalents | 23 265.00 | | 23 265.00 | 23 265.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 293 282.00 | | 293 282.00 | 293 282.00 |
CO Grand total (0 to V) | 302 819.00 | 4 845.00 | 297 974.00 | 302 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 49 814.00 | 46 558.00 | | 49 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | 3 256.00 | | 25 759.00 |
DL TOTAL (I) | 99 774.00 | 74 014.00 | | 99 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 441.00 | | 1 962.00 |
DX Trade payables and related accounts | 75 332.00 | 28 725.00 | | 75 332.00 |
DY Tax and social security liabilities | 120 906.00 | 116 043.00 | | 120 906.00 |
EC TOTAL (IV) | 198 200.00 | 146 209.00 | | 198 200.00 |
EE Grand total (I to V) | 297 974.00 | 220 223.00 | | 297 974.00 |
EG Accrued income and payables due within one year | 198 200.00 | 146 209.00 | | 198 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 018 029.00 | |
FJ Net sales | | | 1 018 029.00 | |
FO Operating subsidies | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 845.00 | |
FW Other purchases and external expenses | | | 480 186.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 395 619.00 | |
FZ Social Security Contributions | | | 106 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 994 085.00 | |
GG - OPERATING RESULT (I - II) | | | 25 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 845.00 | 748 370.00 | | 1 019 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 085.00 | 745 114.00 | | 994 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | 3 256.00 | | 25 759.00 |
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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 | 9 537.00 | | | 9 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 9 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113.00 | | | 6 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 170.00 | 1 675.00 | | 3 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 311.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 1 364.00 | | 2 168.00 |
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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 | 75 332.00 | 75 332.00 | | 75 332.00 |
8C Staff and Related Accounts | 46 337.00 | 46 337.00 | | 46 337.00 |
8D Social Security and Other Social Organizations | 30 037.00 | 30 037.00 | | 30 037.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 224 498.00 | | | 224 498.00 |
VB VAT | 12 734.00 | | | 12 734.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VM Income taxes | 23 685.00 | | | 23 685.00 |
VN Other taxes, similar payments | 7 948.00 | | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 817.00 | 270 017.00 | 1 800.00 | 271 817.00 |
VW VAT | 39 539.00 | 39 539.00 | | 39 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 200.00 | 198 200.00 | | 198 200.00 |
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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 | 3.00 | 9.00 | | 3.00 |
