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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 221.00 | 1 919.00 | 20 301.00 | 22 221.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 24 755.00 | 1 919.00 | 22 836.00 | 24 755.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 259 629.00 | 12 765.00 | 246 864.00 | 259 629.00 |
BZ Other receivables | 62 970.00 | | 62 970.00 | 62 970.00 |
CD Marketable securities | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | 96 394.00 | | 96 394.00 | 96 394.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 517 302.00 | 12 765.00 | 504 538.00 | 517 302.00 |
CO Grand total (0 to V) | 542 057.00 | 14 684.00 | 527 373.00 | 542 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 936.00 | 313 278.00 | | 327 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 14 658.00 | | 15 044.00 |
DL TOTAL (I) | 351 364.00 | 336 320.00 | | 351 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321.00 | 13 127.00 | | 11 321.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 75 182.00 | 47 267.00 | | 75 182.00 |
DY Tax and social security liabilities | 37 224.00 | 16 553.00 | | 37 224.00 |
EA Other liabilities | 27 282.00 | 792.00 | | 27 282.00 |
EC TOTAL (IV) | 176 009.00 | 77 740.00 | | 176 009.00 |
EE Grand total (I to V) | 527 373.00 | 414 061.00 | | 527 373.00 |
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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 | 539 834.00 | | 539 834.00 | 539 834.00 |
FJ Net sales | 539 834.00 | | 539 834.00 | 539 834.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 562 889.00 | |
FU Purchases of raw materials and other supplies | | | 246 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 134 800.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 112 270.00 | |
FZ Social Security Contributions | | | 43 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 544 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 121.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 648.00 | | |
A2 TOTAL ASSETS | 19 203.00 | 17 622.00 | | 19 203.00 |
HE Exceptional expenses on management operations | 1 089.00 | 1 156.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 1 156.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -1 156.00 | | -1 089.00 |
HK Income tax | 2 021.00 | 2 414.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 923.00 | 448 467.00 | | 562 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 879.00 | 433 809.00 | | 547 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 044.00 | 14 658.00 | | 15 044.00 |
HP References: Equipment leasing | 5 337.00 | 5 337.00 | | 5 337.00 |
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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 | 3 183.00 | | 21 572.00 | 3 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | | 24 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | 21 572.00 | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 649.00 | 1 270.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 1 270.00 | | 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 765.00 | | | 12 765.00 |
7B Total provisions for depreciation | 12 765.00 | | | 12 765.00 |
7C Grand total | 12 765.00 | | | 12 765.00 |
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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 | 75 182.00 | 75 182.00 | | 75 182.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 282.00 | 27 282.00 | | 27 282.00 |
UT Other financial assets | 2 534.00 | | | 2 534.00 |
UX Other trade receivables | 230 253.00 | | | 230 253.00 |
VA Doubtful or disputed receivables | 29 376.00 | | | 29 376.00 |
VB VAT | 44 327.00 | | | 44 327.00 |
VI Group and Associates | 11 321.00 | 11 321.00 | | 11 321.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | | | 15 050.00 |
VS Prepaid expenses | 6 487.00 | | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 620.00 | 329 086.00 | 2 534.00 | 331 620.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 009.00 | 151 009.00 | | 151 009.00 |
