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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
BJ TOTAL (I) | 17 735.00 | 17 735.00 | | 17 735.00 |
BX Customers and related accounts | 618 784.00 | 1 230.00 | 617 554.00 | 618 784.00 |
BZ Other receivables | 174 501.00 | | 174 501.00 | 174 501.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 370 612.00 | | 370 612.00 | 370 612.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 1 174 659.00 | 1 230.00 | 1 173 430.00 | 1 174 659.00 |
CO Grand total (0 to V) | 1 192 394.00 | 18 965.00 | 1 173 430.00 | 1 192 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 767.00 | 12 172.00 | | 35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741.00 | 23 595.00 | | 21 741.00 |
DL TOTAL (I) | 63 008.00 | 41 267.00 | | 63 008.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 552.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 250.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 882 488.00 | 1 501 973.00 | | 882 488.00 |
DY Tax and social security liabilities | 215 715.00 | 384 592.00 | | 215 715.00 |
EA Other liabilities | 10 286.00 | 6 077.00 | | 10 286.00 |
EC TOTAL (IV) | 1 110 422.00 | 1 894 505.00 | | 1 110 422.00 |
EE Grand total (I to V) | 1 173 430.00 | 1 935 772.00 | | 1 173 430.00 |
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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 | 4 464 022.00 | 35 397.00 | 4 499 418.00 | 4 464 022.00 |
FJ Net sales | 4 464 022.00 | 35 397.00 | 4 499 418.00 | 4 464 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 499 429.00 | |
FW Other purchases and external expenses | | | 3 714 443.00 | |
FX Taxes, duties, and similar payments | | | 46 230.00 | |
FY Salaries and Wages | | | 531 345.00 | |
FZ Social Security Contributions | | | 192 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 485 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 696.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 217.00 | 298.00 | | 9 217.00 |
HD Total exceptional income (VII) | 9 217.00 | 298.00 | | 9 217.00 |
HE Exceptional expenses on management operations | 1 154.00 | 9 044.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 9 044.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | -8 746.00 | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 649.00 | 4 984 775.00 | | 4 508 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 908.00 | 4 961 180.00 | | 4 486 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 741.00 | 23 595.00 | | 21 741.00 |
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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 | 17 735.00 | | | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | | | 17 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 230.00 | | |
7B Total provisions for depreciation | | 1 230.00 | | |
7C Grand total | | 1 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 882 488.00 | 882 488.00 | | 882 488.00 |
8D Social Security and Other Social Organizations | 215 715.00 | 215 715.00 | | 215 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 803 856.00 | 803 856.00 | | 803 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 856.00 | 803 856.00 | | 803 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 422.00 | 1 110 422.00 | | 1 110 422.00 |
