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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 3 564.00 | 936.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 171.00 | 10 439.00 | 5 732.00 | 16 171.00 |
AT Other tangible assets | 37 298.00 | 19 292.00 | 18 006.00 | 37 298.00 |
BJ TOTAL (I) | 57 969.00 | 33 295.00 | 24 674.00 | 57 969.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 1 598.00 | | 1 598.00 | 1 598.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 159 428.00 | | 159 428.00 | 159 428.00 |
BZ Other receivables | 135 350.00 | | 135 350.00 | 135 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 541.00 | | 138 541.00 | 138 541.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 447 518.00 | | 447 518.00 | 447 518.00 |
CO Grand total (0 to V) | 505 487.00 | 33 295.00 | 472 193.00 | 505 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -96 641.00 | -203 194.00 | | -96 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 775.00 | 106 553.00 | | 46 775.00 |
DL TOTAL (I) | 727.00 | -46 048.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 448.00 | 141 798.00 | | 129 448.00 |
DW Advances and down payments received on current orders | 2 831.00 | 2 676.00 | | 2 831.00 |
DX Trade payables and related accounts | 254 108.00 | 358 271.00 | | 254 108.00 |
DY Tax and social security liabilities | 73 929.00 | 79 991.00 | | 73 929.00 |
EA Other liabilities | 11 149.00 | 19 441.00 | | 11 149.00 |
EC TOTAL (IV) | 471 465.00 | 602 177.00 | | 471 465.00 |
EE Grand total (I to V) | 472 193.00 | 556 129.00 | | 472 193.00 |
EG Accrued income and payables due within one year | 468 634.00 | 599 501.00 | | 468 634.00 |
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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 | 2 852.00 | | 2 852.00 | 2 852.00 |
FG Production sold - services | 1 543 386.00 | | 1 543 386.00 | 1 543 386.00 |
FJ Net sales | 1 546 238.00 | | 1 546 238.00 | 1 546 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 552 059.00 | |
FS Purchases of goods (including customs duties) | | | 157 911.00 | |
FT Inventory change (goods) | | | -500.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 937 059.00 | |
FX Taxes, duties, and similar payments | | | 15 012.00 | |
FY Salaries and Wages | | | 334 575.00 | |
FZ Social Security Contributions | | | 92 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 543 959.00 | |
GG - OPERATING RESULT (I - II) | | | 8 100.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 809.00 | 2 843.00 | | 5 809.00 |
A4 Equity method investments | | -88.00 | | |
HA Exceptional income from management transactions | 44 544.00 | 48 305.00 | | 44 544.00 |
HD Total exceptional income (VII) | 44 544.00 | 48 305.00 | | 44 544.00 |
HE Exceptional expenses on management operations | 10 485.00 | 63.00 | | 10 485.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 10 485.00 | 15 063.00 | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 060.00 | 33 242.00 | | 34 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 814.00 | 838 098.00 | | 1 601 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 039.00 | 731 545.00 | | 1 555 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 775.00 | 106 553.00 | | 46 775.00 |
HP References: Equipment leasing | 2 318.00 | 1 159.00 | | 2 318.00 |
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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 | 51 382.00 | | 8 896.00 | 51 382.00 |
I4 DECREASES Grand Total | | 2 309.00 | 57 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 57 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 382.00 | | 8 896.00 | 51 382.00 |
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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 | 28 792.00 | 6 812.00 | 2 309.00 | 28 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 792.00 | 6 812.00 | 2 309.00 | 28 792.00 |
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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 | 129 448.00 | 129 448.00 | | 129 448.00 |
8B Suppliers and Related Accounts | 254 108.00 | 254 108.00 | | 254 108.00 |
8C Staff and Related Accounts | 27 863.00 | 27 863.00 | | 27 863.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UX Other trade receivables | 159 428.00 | 159 428.00 | | 159 428.00 |
VB VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VC Group and associates | 96 612.00 | 96 612.00 | | 96 612.00 |
VJ Loans taken out during the year | 41 146.00 | | | 41 146.00 |
VK Loans repaid during the year | 53 496.00 | | | 53 496.00 |
VM Income taxes | 18 209.00 | 18 209.00 | | 18 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 879.00 | 303 879.00 | | 303 879.00 |
VW VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 634.00 | 468 634.00 | | 468 634.00 |
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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 | 13.00 | | | 13.00 |
