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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 | 16 591.00 | 5 143.00 | 11 448.00 | 16 591.00 |
AJ Other Intangible Assets | 2 353.00 | 2 353.00 | | 2 353.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 327.00 | 2 246.00 | 2 573.00 |
AT Other tangible assets | 67 272.00 | 46 452.00 | 20 820.00 | 67 272.00 |
AX Advances and down payments | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 89 590.00 | 54 275.00 | 35 316.00 | 89 590.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 1 610 646.00 | | 1 610 646.00 | 1 610 646.00 |
BZ Other receivables | 346 870.00 | | 346 870.00 | 346 870.00 |
CF Cash and cash equivalents | 209 051.00 | | 209 051.00 | 209 051.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 2 178 253.00 | | 2 178 253.00 | 2 178 253.00 |
CO Grand total (0 to V) | 2 267 843.00 | 54 275.00 | 2 213 569.00 | 2 267 843.00 |
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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 |
DF Regulated reserves (1) | 122 847.00 | 122 847.00 | | 122 847.00 |
DH Retained earnings | -122 704.00 | -122 704.00 | | -122 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 352.00 | | | 170 352.00 |
DL TOTAL (I) | 270 495.00 | 100 144.00 | | 270 495.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 183 601.00 | 2 297.00 | | 183 601.00 |
DX Trade payables and related accounts | 1 379 648.00 | 1 638 662.00 | | 1 379 648.00 |
DY Tax and social security liabilities | 315 776.00 | 301 121.00 | | 315 776.00 |
EA Other liabilities | 64 048.00 | | | 64 048.00 |
EC TOTAL (IV) | 1 943 073.00 | 1 942 081.00 | | 1 943 073.00 |
EE Grand total (I to V) | 2 213 569.00 | 2 087 224.00 | | 2 213 569.00 |
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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 | 1 651 413.00 | 2 133 488.00 | 3 784 901.00 | 1 651 413.00 |
FJ Net sales | 1 651 413.00 | 2 133 488.00 | 3 784 901.00 | 1 651 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 596.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 832 695.00 | |
FW Other purchases and external expenses | | | 2 626 130.00 | |
FX Taxes, duties, and similar payments | | | 42 727.00 | |
FY Salaries and Wages | | | 655 804.00 | |
FZ Social Security Contributions | | | 261 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 3 598 296.00 | |
GG - OPERATING RESULT (I - II) | | | 234 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 048.00 | | | 64 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 695.00 | 3 373 388.00 | | 3 832 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 344.00 | 3 373 388.00 | | 3 662 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 352.00 | | | 170 352.00 |
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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 | 58 134.00 | | 31 456.00 | 58 134.00 |
I4 DECREASES Grand Total | | | 89 590.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 444.00 | | 11 500.00 | 7 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 690.00 | | 19 956.00 | 50 690.00 |
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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 | 46 766.00 | 7 509.00 | | 46 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 1 040.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 310.00 | 6 469.00 | | 40 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 1 379 648.00 | 1 379 648.00 | | 1 379 648.00 |
8C Staff and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8D Social Security and Other Social Organizations | 66 319.00 | 66 319.00 | | 66 319.00 |
UX Other trade receivables | 1 610 646.00 | 1 610 646.00 | | 1 610 646.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 265 964.00 | 265 964.00 | | 265 964.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 64 048.00 | 64 048.00 | | 64 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 982.00 | 18 982.00 | | 18 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 564.00 | 42 564.00 | | 42 564.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 376.00 | 1 967 376.00 | | 1 967 376.00 |
VW VAT | 201 836.00 | 201 836.00 | | 201 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 472.00 | 1 759 472.00 | | 1 759 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
