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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AT Other tangible assets | 55 514.00 | 50 921.00 | 4 593.00 | 55 514.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 78 708.00 | 67 280.00 | 11 428.00 | 78 708.00 |
BL Raw materials, supplies | 11 451.00 | | 11 451.00 | 11 451.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 999.00 | | 214 999.00 | 214 999.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CH Prepaid expenses | 44 114.00 | | 44 114.00 | 44 114.00 |
CJ TOTAL (II) | 303 761.00 | | 303 761.00 | 303 761.00 |
CO Grand total (0 to V) | 382 468.00 | 67 280.00 | 315 188.00 | 382 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -119 650.00 | -105 663.00 | | -119 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 854.00 | -13 987.00 | | 72 854.00 |
DL TOTAL (I) | 93 588.00 | 20 734.00 | | 93 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 31 881.00 | | 1 650.00 |
DX Trade payables and related accounts | 91 211.00 | 17 707.00 | | 91 211.00 |
DY Tax and social security liabilities | 57 192.00 | 34 719.00 | | 57 192.00 |
EA Other liabilities | 13 475.00 | | | 13 475.00 |
EB Prepaid income (2) | 58 073.00 | | | 58 073.00 |
EC TOTAL (IV) | 221 600.00 | 84 307.00 | | 221 600.00 |
EE Grand total (I to V) | 315 188.00 | 105 041.00 | | 315 188.00 |
EG Accrued income and payables due within one year | 221 600.00 | 84 307.00 | | 221 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 340.00 | | 4 340.00 | 4 340.00 |
FG Production sold - services | 428 463.00 | | 428 463.00 | 428 463.00 |
FJ Net sales | 432 803.00 | | 432 803.00 | 432 803.00 |
FM Inventory production | | | -4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 132.00 | |
FU Purchases of raw materials and other supplies | | | 93 180.00 | |
FV Inventory change (raw materials and supplies) | | | -4 234.00 | |
FW Other purchases and external expenses | | | 74 438.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 118 661.00 | |
FZ Social Security Contributions | | | 66 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 360 492.00 | |
GG - OPERATING RESULT (I - II) | | | 67 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 069.00 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 1 069.00 | | 11 667.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | 6 322.00 | | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 456.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | 613.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 799.00 | 301 570.00 | | 439 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 945.00 | 315 558.00 | | 366 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 854.00 | -13 987.00 | | 72 854.00 |
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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 | 100 981.00 | | 126.00 | 100 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 78 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 71 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 273.00 | | | 94 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | 126.00 | 6 708.00 |
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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 | 75 651.00 | 7 706.00 | 16 078.00 | 75 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 651.00 | 7 706.00 | 16 078.00 | 75 651.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 91 211.00 | 91 211.00 | | 91 211.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
8L Deferred income | 58 073.00 | 58 073.00 | | 58 073.00 |
UT Other financial assets | 6 743.00 | 6 743.00 | | 6 743.00 |
UX Other trade receivables | 214 999.00 | 214 999.00 | | 214 999.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 44 114.00 | 44 114.00 | | 44 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 566.00 | 277 566.00 | | 277 566.00 |
VW VAT | 35 799.00 | 35 799.00 | | 35 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 600.00 | 221 600.00 | | 221 600.00 |
