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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 | 97 703.00 | 96 806.00 | 897.00 | 97 703.00 |
AT Other tangible assets | 13 220.00 | 11 802.00 | 1 418.00 | 13 220.00 |
BH Other financial assets | 15 995.00 | | 15 995.00 | 15 995.00 |
BJ TOTAL (I) | 126 918.00 | 108 609.00 | 18 310.00 | 126 918.00 |
BL Raw materials, supplies | 17 850.00 | 1 288.00 | 16 562.00 | 17 850.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 144 045.00 | 52 079.00 | 91 966.00 | 144 045.00 |
BZ Other receivables | 29 048.00 | | 29 048.00 | 29 048.00 |
CF Cash and cash equivalents | 53 253.00 | | 53 253.00 | 53 253.00 |
CH Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 268 328.00 | 53 367.00 | 214 961.00 | 268 328.00 |
CO Grand total (0 to V) | 395 247.00 | 161 976.00 | 233 271.00 | 395 247.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -108 405.00 | -100 657.00 | | -108 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | -7 748.00 | | 18 862.00 |
DL TOTAL (I) | 20 457.00 | 1 595.00 | | 20 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 6 994.00 | | 2.00 |
DW Advances and down payments received on current orders | 12 073.00 | 13 368.00 | | 12 073.00 |
DX Trade payables and related accounts | 74 728.00 | 90 681.00 | | 74 728.00 |
DY Tax and social security liabilities | 126 011.00 | 134 651.00 | | 126 011.00 |
EC TOTAL (IV) | 212 814.00 | 245 694.00 | | 212 814.00 |
EE Grand total (I to V) | 233 271.00 | 247 289.00 | | 233 271.00 |
EG Accrued income and payables due within one year | 212 814.00 | 245 694.00 | | 212 814.00 |
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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 | 835 858.00 | 97 741.00 | 933 599.00 | 835 858.00 |
FJ Net sales | 835 858.00 | 97 741.00 | 933 599.00 | 835 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 935 008.00 | |
FU Purchases of raw materials and other supplies | | | 272 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 141 509.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 335 103.00 | |
FZ Social Security Contributions | | | 150 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 912 938.00 | |
GG - OPERATING RESULT (I - II) | | | 22 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 208.00 | 2 423.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 2 423.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | -2 423.00 | | -3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 008.00 | 926 614.00 | | 935 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 146.00 | 934 361.00 | | 916 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 862.00 | -7 748.00 | | 18 862.00 |
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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 | 126 717.00 | | 201.00 | 126 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 995.00 | |
I4 DECREASES Grand Total | | | 126 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 924.00 | | | 110 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 794.00 | | 201.00 | 15 794.00 |
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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 | 107 454.00 | 1 155.00 | | 107 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 454.00 | 1 155.00 | | 107 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 |
6T Receivables | 52 079.00 | | | 52 079.00 |
7B Total provisions for depreciation | 53 367.00 | 1 288.00 | 1 288.00 | 53 367.00 |
7C Grand total | 53 367.00 | 1 288.00 | 1 288.00 | 53 367.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | 1 288.00 | |
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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 | 74 728.00 | 74 728.00 | | 74 728.00 |
8C Staff and Related Accounts | 22 202.00 | 22 202.00 | | 22 202.00 |
8D Social Security and Other Social Organizations | 55 975.00 | 55 975.00 | | 55 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 15 995.00 | | 15 995.00 | 15 995.00 |
UX Other trade receivables | 82 715.00 | 82 715.00 | | 82 715.00 |
UY Staff and related accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
VA Doubtful or disputed receivables | 61 330.00 | 61 330.00 | | 61 330.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 9 754.00 | 9 754.00 | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 24 059.00 | 24 059.00 | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 147.00 | 197 152.00 | 15 995.00 | 213 147.00 |
VW VAT | 35 958.00 | 35 958.00 | | 35 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 740.00 | 200 740.00 | | 200 740.00 |
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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 | 6.00 | | | 6.00 |
