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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 | 9 360.00 | 2 762.00 | 6 599.00 | 9 360.00 |
AT Other tangible assets | 32 829.00 | 4 617.00 | 28 213.00 | 32 829.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 50 100.00 | 7 378.00 | 42 721.00 | 50 100.00 |
BL Raw materials, supplies | 22 611.00 | | 22 611.00 | 22 611.00 |
BX Customers and related accounts | 1 062 530.00 | | 1 062 530.00 | 1 062 530.00 |
BZ Other receivables | 91 257.00 | | 91 257.00 | 91 257.00 |
CF Cash and cash equivalents | 231 958.00 | | 231 958.00 | 231 958.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 408 956.00 | | 1 408 956.00 | 1 408 956.00 |
CO Grand total (0 to V) | 1 459 056.00 | 7 378.00 | 1 451 678.00 | 1 459 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -46 429.00 | | | -46 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 508.00 | -46 429.00 | | 156 508.00 |
DL TOTAL (I) | 140 079.00 | -16 429.00 | | 140 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 79 772.00 | 969 489.00 | | 79 772.00 |
DX Trade payables and related accounts | 165 273.00 | 68 147.00 | | 165 273.00 |
DY Tax and social security liabilities | 207 746.00 | 135 218.00 | | 207 746.00 |
EA Other liabilities | 857 534.00 | | | 857 534.00 |
EC TOTAL (IV) | 1 311 599.00 | 1 172 854.00 | | 1 311 599.00 |
EE Grand total (I to V) | 1 451 678.00 | 1 156 425.00 | | 1 451 678.00 |
EG Accrued income and payables due within one year | 1 311 599.00 | 1 172 854.00 | | 1 311 599.00 |
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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 | 1 288 198.00 | | 1 288 198.00 | 1 288 198.00 |
FJ Net sales | 1 288 198.00 | | 1 288 198.00 | 1 288 198.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 298 290.00 | |
FU Purchases of raw materials and other supplies | | | 550 566.00 | |
FV Inventory change (raw materials and supplies) | | | -22 611.00 | |
FW Other purchases and external expenses | | | 206 186.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 270 935.00 | |
FZ Social Security Contributions | | | 86 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 103 942.00 | |
GG - OPERATING RESULT (I - II) | | | 194 348.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 009.00 | | | 4 009.00 |
HE Exceptional expenses on management operations | 1 393.00 | 48.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 48.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -48.00 | | -1 748.00 |
HK Income tax | 33 111.00 | -976.00 | | 33 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 308.00 | 1 012 566.00 | | 1 302 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 800.00 | 1 058 995.00 | | 1 145 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 508.00 | -46 429.00 | | 156 508.00 |
HP References: Equipment leasing | 15 235.00 | 12 716.00 | | 15 235.00 |
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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 | 25 312.00 | | 30 352.00 | 25 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 42 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 432.00 | | 25 322.00 | 22 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 5 030.00 | 2 880.00 |
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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 | 4 011.00 | 4 568.00 | 1 201.00 | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 4 568.00 | 1 201.00 | 4 011.00 |
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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 | 165 273.00 | 165 273.00 | | 165 273.00 |
8C Staff and Related Accounts | 45 532.00 | 45 532.00 | | 45 532.00 |
8D Social Security and Other Social Organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
8E Income Taxes | 32 663.00 | 32 663.00 | | 32 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 534.00 | 857 534.00 | | 857 534.00 |
UT Other financial assets | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 1 062 530.00 | 1 062 530.00 | | 1 062 530.00 |
UY Staff and related accounts | 16 603.00 | 16 603.00 | | 16 603.00 |
VB VAT | 72 253.00 | 72 253.00 | | 72 253.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 267.00 | 1 162 267.00 | | 1 162 267.00 |
VW VAT | 68 499.00 | 68 499.00 | | 68 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 827.00 | 1 231 827.00 | | 1 231 827.00 |
