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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 | 5 002.00 | 1 893.00 | 3 109.00 | 5 002.00 |
AT Other tangible assets | 106 319.00 | 30 935.00 | 75 384.00 | 106 319.00 |
BH Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 137 742.00 | 32 828.00 | 104 914.00 | 137 742.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 133 508.00 | | 133 508.00 | 133 508.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 305 001.00 | | 305 001.00 | 305 001.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 471 306.00 | | 471 306.00 | 471 306.00 |
CO Grand total (0 to V) | 609 048.00 | 32 828.00 | 576 220.00 | 609 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 267.00 | | | 96 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 976.00 | 96 367.00 | | 99 976.00 |
DL TOTAL (I) | 197 343.00 | 97 367.00 | | 197 343.00 |
DU Loans and Debts from Credit Institutions (3) | 79 586.00 | 93 550.00 | | 79 586.00 |
DW Advances and down payments received on current orders | 1 195.00 | 2 156.00 | | 1 195.00 |
DX Trade payables and related accounts | 181 343.00 | 230 221.00 | | 181 343.00 |
DY Tax and social security liabilities | 116 641.00 | 128 424.00 | | 116 641.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 378 876.00 | 454 462.00 | | 378 876.00 |
EE Grand total (I to V) | 576 220.00 | 551 829.00 | | 576 220.00 |
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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 | 3 041 693.00 | | 3 041 693.00 | 3 041 693.00 |
FJ Net sales | 3 041 693.00 | | 3 041 693.00 | 3 041 693.00 |
FO Operating subsidies | | | 3 539.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 045 242.00 | |
FW Other purchases and external expenses | | | 2 525 098.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 259 936.00 | |
FZ Social Security Contributions | | | 82 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 903 877.00 | |
GG - OPERATING RESULT (I - II) | | | 141 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 225.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 225.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -225.00 | | -264.00 |
HK Income tax | 41 100.00 | 40 518.00 | | 41 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 242.00 | 3 227 962.00 | | 3 045 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 265.00 | 3 131 595.00 | | 2 945 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 976.00 | 96 367.00 | | 99 976.00 |
HP References: Equipment leasing | 13 522.00 | | | 13 522.00 |
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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 | 134 390.00 | | 14 832.00 | 134 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 420.00 | |
I4 DECREASES Grand Total | | | 137 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 190.00 | | 14 132.00 | 97 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 200.00 | | 700.00 | 37 200.00 |
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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 | 9 891.00 | 22 937.00 | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891.00 | 22 937.00 | | 9 891.00 |
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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 | 181 343.00 | 181 343.00 | | 181 343.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 91 978.00 | 91 978.00 | | 91 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
UX Other trade receivables | 133 509.00 | 133 509.00 | | 133 509.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 79 586.00 | 79 586.00 | | 79 586.00 |
VM Income taxes | 8 131.00 | 8 131.00 | | 8 131.00 |
VN Other taxes, similar payments | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 17 396.00 | 17 396.00 | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 934.00 | 162 514.00 | 26 420.00 | 188 934.00 |
VW VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 681.00 | 377 681.00 | | 377 681.00 |
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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 | 3.00 | | | 3.00 |
