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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 977.00 | 12 819.00 | 3 157.00 | 15 977.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 26 126.00 | 12 819.00 | 13 306.00 | 26 126.00 |
BV Advances and down payments on orders | 14 803.00 | | 14 803.00 | 14 803.00 |
BX Customers and related accounts | 825 851.00 | | 825 851.00 | 825 851.00 |
BZ Other receivables | 143 000.00 | | 143 000.00 | 143 000.00 |
CH Prepaid expenses | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 1 009 829.00 | | 1 009 829.00 | 1 009 829.00 |
CO Grand total (0 to V) | 1 035 955.00 | 12 819.00 | 1 023 136.00 | 1 035 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 325.00 | 105 578.00 | | 116 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 10 747.00 | | 9 279.00 |
DL TOTAL (I) | 136 604.00 | 127 325.00 | | 136 604.00 |
DU Loans and Debts from Credit Institutions (3) | 232 247.00 | 77 262.00 | | 232 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | 54 469.00 | | 15 790.00 |
DW Advances and down payments received on current orders | 4 903.00 | 4 903.00 | | 4 903.00 |
DX Trade payables and related accounts | 419 573.00 | 457 090.00 | | 419 573.00 |
DY Tax and social security liabilities | 138 589.00 | 128 643.00 | | 138 589.00 |
EA Other liabilities | 43 295.00 | 119 249.00 | | 43 295.00 |
EB Prepaid income (2) | 32 132.00 | 72 650.00 | | 32 132.00 |
EC TOTAL (IV) | 886 531.00 | 914 269.00 | | 886 531.00 |
EE Grand total (I to V) | 1 023 136.00 | 1 041 594.00 | | 1 023 136.00 |
EI Including equity loans | 15 790.00 | | | 15 790.00 |
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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 | 1 430 173.00 | 73 480.00 | 1 503 653.00 | 1 430 173.00 |
FJ Net sales | 1 430 173.00 | 73 480.00 | 1 503 653.00 | 1 430 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 528 721.00 | |
FW Other purchases and external expenses | | | 1 373 809.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 91 719.00 | |
FZ Social Security Contributions | | | 24 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 12 604.00 | |
GF Total Operating Expenses (II) | | | 1 511 056.00 | |
GG - OPERATING RESULT (I - II) | | | 17 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 716.00 | 6 383.00 | | 3 716.00 |
HD Total exceptional income (VII) | 3 716.00 | 6 383.00 | | 3 716.00 |
HE Exceptional expenses on management operations | | 13 392.00 | | |
HH Total exceptional expenses (VIII) | | 13 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | -7 009.00 | | 3 716.00 |
HK Income tax | 3 694.00 | 408.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 529.00 | 2 280 415.00 | | 1 532 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 249.00 | 2 269 668.00 | | 1 523 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 10 747.00 | | 9 279.00 |
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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 | 38 378.00 | | | 38 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 251.00 | 10 149.00 | |
I4 DECREASES Grand Total | | 12 251.00 | 26 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 977.00 | | | 15 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 10 563.00 | 2 256.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 563.00 | 2 256.00 | | 10 563.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 419 573.00 | 419 573.00 | | 419 573.00 |
8D Social Security and Other Social Organizations | 138 589.00 | 138 589.00 | | 138 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 295.00 | 43 295.00 | | 43 295.00 |
8L Deferred income | 32 132.00 | 32 132.00 | | 32 132.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
UX Other trade receivables | 825 851.00 | 825 851.00 | | 825 851.00 |
VG Loans with a maturity of up to one year at origin | 39 218.00 | 39 218.00 | | 39 218.00 |
VH Loans with a maturity of more than one year at origin | 193 028.00 | 47 566.00 | 145 461.00 | 193 028.00 |
VI Group and Associates | 15 553.00 | 15 553.00 | | 15 553.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 319.00 | | | 32 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
VS Prepaid expenses | 26 173.00 | 26 173.00 | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 124.00 | 995 025.00 | 10 099.00 | 1 005 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 627.00 | 736 166.00 | 145 461.00 | 881 627.00 |
