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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 | 3 372.00 | 2 215.00 | 1 157.00 | 3 372.00 |
AT Other tangible assets | 8 703.00 | 8 703.00 | | 8 703.00 |
BJ TOTAL (I) | 13 073.00 | 10 918.00 | 2 155.00 | 13 073.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 378 161.00 | | 378 161.00 | 378 161.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 209 195.00 | | 209 195.00 | 209 195.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 595 979.00 | | 595 979.00 | 595 979.00 |
CO Grand total (0 to V) | 609 052.00 | 10 918.00 | 598 134.00 | 609 052.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 225.00 | 135 679.00 | | 149 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 700.00 | 13 546.00 | | 44 700.00 |
DL TOTAL (I) | 194 925.00 | 150 225.00 | | 194 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 782.00 | 7 935.00 | | 32 782.00 |
DW Advances and down payments received on current orders | 12 545.00 | 4 800.00 | | 12 545.00 |
DX Trade payables and related accounts | 136 833.00 | 76 969.00 | | 136 833.00 |
DY Tax and social security liabilities | 213 393.00 | 117 557.00 | | 213 393.00 |
EA Other liabilities | 7 656.00 | 7 240.00 | | 7 656.00 |
EC TOTAL (IV) | 403 209.00 | 214 501.00 | | 403 209.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 598 134.00 | 364 727.00 | | 598 134.00 |
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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 | 894 457.00 | | 894 457.00 | 894 457.00 |
FJ Net sales | 894 457.00 | | 894 457.00 | 894 457.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 894 464.00 | |
FW Other purchases and external expenses | | | 591 004.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 160 333.00 | |
FZ Social Security Contributions | | | 67 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 839 238.00 | |
GG - OPERATING RESULT (I - II) | | | 55 226.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 8 280.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 8 280.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -8 280.00 | | -340.00 |
HK Income tax | 10 353.00 | 2 390.00 | | 10 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 630.00 | 628 527.00 | | 894 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 931.00 | 614 980.00 | | 849 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 700.00 | 13 546.00 | | 44 700.00 |
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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 | 12 075.00 | | 998.00 | 12 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 13 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | | | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998.00 | |
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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 | 8 601.00 | 2 317.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 601.00 | 2 317.00 | | 8 601.00 |
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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 | 136 833.00 | 136 833.00 | | 136 833.00 |
8C Staff and Related Accounts | 124 606.00 | 124 606.00 | | 124 606.00 |
8D Social Security and Other Social Organizations | 72 320.00 | 72 320.00 | | 72 320.00 |
8E Income Taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
UX Other trade receivables | 378 161.00 | 378 161.00 | | 378 161.00 |
VC Group and associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 32 782.00 | 32 782.00 | | 32 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 900.00 | 385 900.00 | | 385 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 664.00 | 390 664.00 | | 390 664.00 |
