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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 78 679.00 | 29 827.00 | 48 851.00 | 78 679.00 |
AT Other tangible assets | 55 756.00 | 31 721.00 | 24 035.00 | 55 756.00 |
BF Loans | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 140 444.00 | 61 891.00 | 78 553.00 | 140 444.00 |
BL Raw materials, supplies | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 1 080 333.00 | 18 740.00 | 1 061 594.00 | 1 080 333.00 |
BZ Other receivables | 341 657.00 | | 341 657.00 | 341 657.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 1 467 791.00 | 18 740.00 | 1 449 051.00 | 1 467 791.00 |
CO Grand total (0 to V) | 1 608 235.00 | 80 630.00 | 1 527 605.00 | 1 608 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -174 326.00 | 9.00 | | -174 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 468.00 | -174 335.00 | | 69 468.00 |
DL TOTAL (I) | -60 859.00 | -130 326.00 | | -60 859.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 639.00 | | 664.00 |
DW Advances and down payments received on current orders | 984 815.00 | 2 465 187.00 | | 984 815.00 |
DX Trade payables and related accounts | 205 167.00 | 269 753.00 | | 205 167.00 |
DY Tax and social security liabilities | 217 743.00 | 273 274.00 | | 217 743.00 |
DZ Fixed asset liabilities and related accounts | 666.00 | | | 666.00 |
EA Other liabilities | 100 000.00 | 72 736.00 | | 100 000.00 |
EB Prepaid income (2) | 79 408.00 | 56 469.00 | | 79 408.00 |
EC TOTAL (IV) | 1 588 463.00 | 3 138 058.00 | | 1 588 463.00 |
EE Grand total (I to V) | 1 527 605.00 | 3 008 332.00 | | 1 527 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 596.00 | | 2 596.00 | 2 596.00 |
FD Production sold - goods | 270 367.00 | | 270 367.00 | 270 367.00 |
FG Production sold - services | 1 573 370.00 | | 1 573 370.00 | 1 573 370.00 |
FJ Net sales | 1 846 333.00 | | 1 846 333.00 | 1 846 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 411.00 | |
FQ Other income | | | 36 916.00 | |
FR Total operating income (I) | | | 1 904 660.00 | |
FU Purchases of raw materials and other supplies | | | 557 405.00 | |
FV Inventory change (raw materials and supplies) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 481 772.00 | |
FX Taxes, duties, and similar payments | | | 22 092.00 | |
FY Salaries and Wages | | | 542 889.00 | |
FZ Social Security Contributions | | | 197 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 065.00 | |
GF Total Operating Expenses (II) | | | 1 867 241.00 | |
GG - OPERATING RESULT (I - II) | | | 37 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 527.00 | 5 222.00 | | 3 527.00 |
HK Income tax | -33 406.00 | -35 010.00 | | -33 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 199.00 | 1 780 655.00 | | 1 908 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 731.00 | 1 954 990.00 | | 1 838 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 468.00 | -174 335.00 | | 69 468.00 |
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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 | 106 393.00 | | 34 051.00 | 106 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | | 140 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 979.00 | | 31 456.00 | 102 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 2 595.00 | 3 072.00 |
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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 | 39 542.00 | 22 348.00 | | 39 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 199.00 | 22 348.00 | | 39 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
6T Receivables | 18 159.00 | 10 716.00 | 10 136.00 | 18 159.00 |
7B Total provisions for depreciation | 18 159.00 | 10 716.00 | 10 136.00 | 18 159.00 |
7C Grand total | 18 759.00 | 10 716.00 | 10 736.00 | 18 759.00 |
UE of which provisions and reversals: - Operating | | | 10 716.00 | |
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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 | 664.00 | 187.00 | 478.00 | 664.00 |
8B Suppliers and Related Accounts | 205 167.00 | 205 167.00 | | 205 167.00 |
8C Staff and Related Accounts | 75 242.00 | 75 242.00 | | 75 242.00 |
8D Social Security and Other Social Organizations | 70 247.00 | 70 247.00 | | 70 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 79 408.00 | 79 408.00 | | 79 408.00 |
UP Loans | 5 147.00 | | | 5 147.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 1 060 563.00 | | | 1 060 563.00 |
UY Staff and related accounts | 4 634.00 | | | 4 634.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 19 770.00 | | | 19 770.00 |
VB VAT | 204 831.00 | | | 204 831.00 |
VC Group and associates | 105 804.00 | | | 105 804.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 97.00 | | | 97.00 |
VM Income taxes | 21 783.00 | | | 21 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 658.00 | 1 295 562.00 | 132 096.00 | 1 427 658.00 |
VW VAT | 60 569.00 | 60 569.00 | | 60 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 648.00 | 603 170.00 | 478.00 | 603 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 34.00 | | 35.00 |
