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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 546.00 | 1 974.00 | 2 521.00 |
AT Other tangible assets | 160 769.00 | 23 343.00 | 137 425.00 | 160 769.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 163 569.00 | 23 890.00 | 139 680.00 | 163 569.00 |
BL Raw materials, supplies | 8 557.00 | | 8 557.00 | 8 557.00 |
BV Advances and down payments on orders | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 95 027.00 | | 95 027.00 | 95 027.00 |
BZ Other receivables | 49 109.00 | | 49 109.00 | 49 109.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 163 461.00 | | 163 461.00 | 163 461.00 |
CO Grand total (0 to V) | 327 031.00 | 23 890.00 | 303 141.00 | 327 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -33 789.00 | | | -33 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | | | 38 297.00 |
DL TOTAL (I) | 14 508.00 | | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DW Advances and down payments received on current orders | 45 625.00 | | | 45 625.00 |
DX Trade payables and related accounts | 72 584.00 | | | 72 584.00 |
DY Tax and social security liabilities | 51 794.00 | | | 51 794.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EB Prepaid income (2) | 114 817.00 | | | 114 817.00 |
EC TOTAL (IV) | 288 633.00 | | | 288 633.00 |
EE Grand total (I to V) | 303 141.00 | | | 303 141.00 |
EG Accrued income and payables due within one year | 243 008.00 | | | 243 008.00 |
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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 | | | 520 589.00 | |
FJ Net sales | | | 520 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 522 595.00 | |
FU Purchases of raw materials and other supplies | | | 193 565.00 | |
FV Inventory change (raw materials and supplies) | | | -8 557.00 | |
FW Other purchases and external expenses | | | 163 596.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 85 834.00 | |
FZ Social Security Contributions | | | 21 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 207.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 480 758.00 | |
GG - OPERATING RESULT (I - II) | | | 41 837.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | | | -4 158.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 535.00 | | | 523 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 237.00 | | | 485 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | | | 38 297.00 |
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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 | 132 868.00 | | 34 591.00 | 132 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 280.00 | |
I4 DECREASES Grand Total | 3 441.00 | 3 891.00 | 160 127.00 | 3 441.00 |
IY DECREASES Total Tangible Fixed Assets | 3 441.00 | 3 441.00 | 159 847.00 | 3 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 868.00 | | 33 861.00 | 132 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730.00 | |
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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 | 1 682.00 | 22 207.00 | 28.00 | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 22 207.00 | 28.00 | 1 682.00 |
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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 | 72 583.00 | 72 583.00 | | 72 583.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 28 874.00 | 28 874.00 | | 28 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
8L Deferred income | 114 817.00 | 114 817.00 | | 114 817.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 95 026.00 | 95 026.00 | | 95 026.00 |
VB VAT | 3 808.00 | 3 888.00 | | 3 808.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 712.00 | 42 712.00 | | 42 712.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 946.00 | 144 666.00 | 280.00 | 144 946.00 |
VW VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 008.00 | 243 008.00 | | 243 008.00 |
