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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 045.00 | 720.00 | 1 765.00 |
AT Other tangible assets | 7 974.00 | 4 175.00 | 3 799.00 | 7 974.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 729.00 | 6 810.00 | 5 919.00 | 12 729.00 |
BP Services in progress | 209 189.00 | | 209 189.00 | 209 189.00 |
BT Goods | 38 165.00 | 1 089.00 | 37 076.00 | 38 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 571.00 | 11 584.00 | 366 987.00 | 378 571.00 |
BZ Other receivables | 77 553.00 | | 77 553.00 | 77 553.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 704 931.00 | 12 673.00 | 692 258.00 | 704 931.00 |
CO Grand total (0 to V) | 717 660.00 | 19 483.00 | 698 177.00 | 717 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 383.00 | 23 285.00 | | 42 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 360.00 | 19 098.00 | | 38 360.00 |
DL TOTAL (I) | 88 993.00 | 50 633.00 | | 88 993.00 |
DP Provisions for Risks | 13 730.00 | | | 13 730.00 |
DR TOTAL (IV) | 13 730.00 | | | 13 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 862.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 296 413.00 | 144 189.00 | | 296 413.00 |
DX Trade payables and related accounts | 179 459.00 | 121 591.00 | | 179 459.00 |
DY Tax and social security liabilities | 100 549.00 | 71 365.00 | | 100 549.00 |
EA Other liabilities | 17 992.00 | 699.00 | | 17 992.00 |
EC TOTAL (IV) | 595 454.00 | 338 706.00 | | 595 454.00 |
EE Grand total (I to V) | 698 177.00 | 389 339.00 | | 698 177.00 |
EG Accrued income and payables due within one year | 595 454.00 | 338 706.00 | | 595 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 862.00 | | 1 042.00 |
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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 | 814 012.00 | | 814 012.00 | 814 012.00 |
FJ Net sales | 814 012.00 | | 814 012.00 | 814 012.00 |
FM Inventory production | | | 74 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 899 368.00 | |
FS Purchases of goods (including customs duties) | | | 379 988.00 | |
FT Inventory change (goods) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 251 643.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 138 221.00 | |
FZ Social Security Contributions | | | 60 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 730.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 859 782.00 | |
GG - OPERATING RESULT (I - II) | | | 39 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 657.00 | 735.00 | | 5 657.00 |
HE Exceptional expenses on management operations | 420.00 | 522.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 522.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -522.00 | | -420.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 368.00 | 851 585.00 | | 899 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 009.00 | 832 487.00 | | 861 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 360.00 | 19 098.00 | | 38 360.00 |
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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 | 11 894.00 | | 1 675.00 | 11 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 840.00 | 12 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064.00 | | 1 675.00 | 8 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 5 086.00 | 1 724.00 | | 5 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 1 724.00 | | 3 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 730.00 | | |
6N Inventories and work in progress | 1 140.00 | | 51.00 | 1 140.00 |
6T Receivables | 9 005.00 | 6 954.00 | 4 375.00 | 9 005.00 |
7B Total provisions for depreciation | 10 145.00 | 6 954.00 | 4 426.00 | 10 145.00 |
7C Grand total | 10 145.00 | 20 684.00 | 4 426.00 | 10 145.00 |
UE of which provisions and reversals: - Operating | | 20 684.00 | 4 426.00 | |
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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 | 179 459.00 | 179 459.00 | | 179 459.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 992.00 | 17 992.00 | | 17 992.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 350 769.00 | 350 769.00 | | 350 769.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
VA Doubtful or disputed receivables | 27 802.00 | 27 802.00 | | 27 802.00 |
VB VAT | 50 528.00 | 50 528.00 | | 50 528.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VP Miscellaneous | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 523.00 | 456 123.00 | 1 400.00 | 457 523.00 |
VW VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 042.00 | 299 042.00 | | 299 042.00 |
