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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 | 225.00 | | 225.00 | 225.00 |
AP Buildings | 3 871.00 | 890.00 | 2 981.00 | 3 871.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 2 338.00 | 2 104.00 | 4 442.00 |
AT Other tangible assets | 36 402.00 | 14 819.00 | 21 583.00 | 36 402.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 52 539.00 | 18 047.00 | 34 492.00 | 52 539.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 704 556.00 | 7 000.00 | 697 556.00 | 704 556.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 738 465.00 | 7 000.00 | 731 465.00 | 738 465.00 |
CO Grand total (0 to V) | 791 004.00 | 25 047.00 | 765 957.00 | 791 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 038.00 | 32 575.00 | | 95 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 606.00 | 62 463.00 | | 71 606.00 |
DL TOTAL (I) | 210 643.00 | 139 038.00 | | 210 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 628.00 | 172 244.00 | | 107 628.00 |
DW Advances and down payments received on current orders | | 5 515.00 | | |
DX Trade payables and related accounts | 276 288.00 | 198 968.00 | | 276 288.00 |
DY Tax and social security liabilities | 122 870.00 | 80 750.00 | | 122 870.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 48 527.00 | 20 267.00 | | 48 527.00 |
EC TOTAL (IV) | 555 314.00 | 481 344.00 | | 555 314.00 |
EE Grand total (I to V) | 765 957.00 | 620 381.00 | | 765 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 215.00 | | -1 215.00 | -1 215.00 |
FD Production sold - goods | 1 990 967.00 | | 1 990 967.00 | 1 990 967.00 |
FJ Net sales | 1 989 752.00 | | 1 989 752.00 | 1 989 752.00 |
FM Inventory production | | | -84 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 40 311.00 | |
FR Total operating income (I) | | | 1 951 778.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 653 115.00 | |
FV Inventory change (raw materials and supplies) | | | 9 993.00 | |
FW Other purchases and external expenses | | | 494 534.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 475 504.00 | |
FZ Social Security Contributions | | | 136 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 803 614.00 | |
GG - OPERATING RESULT (I - II) | | | 148 164.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 15 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 15 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 61 490.00 | 2 435.00 | | 61 490.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 61 490.00 | 2 643.00 | | 61 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 490.00 | 12 357.00 | | -38 490.00 |
HK Income tax | 36 683.00 | 14 740.00 | | 36 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 778.00 | 2 467 262.00 | | 1 974 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 172.00 | 2 404 799.00 | | 1 903 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 606.00 | 62 463.00 | | 71 606.00 |
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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 | 54 205.00 | | 7 426.00 | 54 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 9 092.00 | 52 539.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 44 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 105.00 | | 5 201.00 | 40 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 2 000.00 | 14 100.00 |
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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 | 9 436.00 | 9 203.00 | 592.00 | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 9 203.00 | 592.00 | 9 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 276 288.00 | 276 288.00 | | 276 288.00 |
8C Staff and Related Accounts | 34 873.00 | 34 873.00 | | 34 873.00 |
8D Social Security and Other Social Organizations | 34 815.00 | 34 815.00 | | 34 815.00 |
8E Income Taxes | 21 943.00 | 21 943.00 | | 21 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 527.00 | 48 527.00 | | 48 527.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 697 556.00 | 697 556.00 | | 697 556.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 27 405.00 | 27 405.00 | | 27 405.00 |
VI Group and Associates | 107 628.00 | 107 628.00 | | 107 628.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 060.00 | 735 460.00 | 7 600.00 | 743 060.00 |
VW VAT | 30 276.00 | 30 276.00 | | 30 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 314.00 | 555 314.00 | | 555 314.00 |
