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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 | 190 243.00 | 142 606.00 | 47 637.00 | 190 243.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 207 950.00 | 142 606.00 | 65 345.00 | 207 950.00 |
BL Raw materials, supplies | 47 639.00 | | 47 639.00 | 47 639.00 |
BP Services in progress | 84 809.00 | | 84 809.00 | 84 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 939.00 | | 596 939.00 | 596 939.00 |
BZ Other receivables | 106 293.00 | | 106 293.00 | 106 293.00 |
CF Cash and cash equivalents | 40 163.00 | | 40 163.00 | 40 163.00 |
CH Prepaid expenses | 39 514.00 | | 39 514.00 | 39 514.00 |
CJ TOTAL (II) | 915 356.00 | | 915 356.00 | 915 356.00 |
CO Grand total (0 to V) | 1 123 306.00 | 142 606.00 | 980 700.00 | 1 123 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 292 380.00 | 292 380.00 | | 292 380.00 |
DH Retained earnings | -213 284.00 | -166 459.00 | | -213 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | -46 825.00 | | 17 849.00 |
DL TOTAL (I) | 177 245.00 | 159 396.00 | | 177 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 942.00 | 2 311.00 | | 42 942.00 |
DX Trade payables and related accounts | 365 537.00 | 432 953.00 | | 365 537.00 |
DY Tax and social security liabilities | 391 750.00 | 338 947.00 | | 391 750.00 |
EA Other liabilities | 3 227.00 | 2 575.00 | | 3 227.00 |
EC TOTAL (IV) | 803 455.00 | 831 188.00 | | 803 455.00 |
EE Grand total (I to V) | 980 700.00 | 990 584.00 | | 980 700.00 |
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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 | 2 376 603.00 | | 2 376 603.00 | 2 376 603.00 |
FJ Net sales | 2 376 603.00 | | 2 376 603.00 | 2 376 603.00 |
FM Inventory production | | | -26 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FR Total operating income (I) | | | 2 366 791.00 | |
FU Purchases of raw materials and other supplies | | | 645 072.00 | |
FV Inventory change (raw materials and supplies) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 856 254.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 553 537.00 | |
FZ Social Security Contributions | | | 365 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 427 892.00 | |
GG - OPERATING RESULT (I - II) | | | -61 101.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 2 682.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 47 688.00 | | | 47 688.00 |
HD Total exceptional income (VII) | 49 478.00 | 2 682.00 | | 49 478.00 |
HE Exceptional expenses on management operations | 5 992.00 | 2 844.00 | | 5 992.00 |
HF Exceptional expenses on capital transactions | 437.00 | 960.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 3 804.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 049.00 | -1 122.00 | | 43 049.00 |
HK Income tax | -38 527.00 | -30 655.00 | | -38 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 269.00 | 2 248 082.00 | | 2 416 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 420.00 | 2 294 907.00 | | 2 398 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 849.00 | -46 825.00 | | 17 849.00 |
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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 | 243 041.00 | | | 243 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 707.00 | |
I4 DECREASES Grand Total | | 35 091.00 | 207 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 091.00 | 190 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 334.00 | | | 225 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707.00 | | | 17 707.00 |
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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 | 170 644.00 | 6 616.00 | 34 654.00 | 170 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 644.00 | 6 616.00 | 34 654.00 | 170 644.00 |
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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 | 365 537.00 | 365 537.00 | | 365 537.00 |
8C Staff and Related Accounts | 25 605.00 | 25 605.00 | | 25 605.00 |
8D Social Security and Other Social Organizations | 47 656.00 | 47 656.00 | | 47 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 596 939.00 | 596 939.00 | | 596 939.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VI Group and Associates | 42 942.00 | 42 942.00 | | 42 942.00 |
VM Income taxes | 61 893.00 | 61 893.00 | | 61 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 992.00 | 36 992.00 | | 36 992.00 |
VS Prepaid expenses | 39 514.00 | 39 514.00 | | 39 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 452.00 | 742 745.00 | 17 707.00 | 760 452.00 |
VW VAT | 315 083.00 | 315 083.00 | | 315 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 455.00 | 803 455.00 | | 803 455.00 |
