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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 | 515.00 | 483.00 | 31.00 | 515.00 |
AT Other tangible assets | 16 894.00 | 7 415.00 | 9 478.00 | 16 894.00 |
BJ TOTAL (I) | 17 408.00 | 7 898.00 | 9 510.00 | 17 408.00 |
BP Services in progress | 48 538.00 | | 48 538.00 | 48 538.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 646 943.00 | | 646 943.00 | 646 943.00 |
BZ Other receivables | 68 748.00 | | 68 748.00 | 68 748.00 |
CF Cash and cash equivalents | 39 311.00 | | 39 311.00 | 39 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 890.00 | | 804 890.00 | 804 890.00 |
CO Grand total (0 to V) | 822 298.00 | 7 898.00 | 814 400.00 | 822 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 100.00 | | 700.00 |
DG Other reserves | 54 037.00 | 8 099.00 | | 54 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 116.00 | 106 539.00 | | 185 116.00 |
DL TOTAL (I) | 309 853.00 | 184 738.00 | | 309 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 475.00 | | |
DW Advances and down payments received on current orders | 33 684.00 | | | 33 684.00 |
DX Trade payables and related accounts | 363 540.00 | 560 370.00 | | 363 540.00 |
DY Tax and social security liabilities | 53 307.00 | 113 084.00 | | 53 307.00 |
EA Other liabilities | 54 016.00 | 10 380.00 | | 54 016.00 |
EC TOTAL (IV) | 504 547.00 | 790 310.00 | | 504 547.00 |
EE Grand total (I to V) | 814 400.00 | 975 048.00 | | 814 400.00 |
EG Accrued income and payables due within one year | 504 547.00 | 790 310.00 | | 504 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 475.00 | | |
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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 | 3 713 267.00 | | 3 713 267.00 | 3 713 267.00 |
FJ Net sales | 3 713 267.00 | | 3 713 267.00 | 3 713 267.00 |
FM Inventory production | | | 48 538.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 761 851.00 | |
FU Purchases of raw materials and other supplies | | | 884 713.00 | |
FW Other purchases and external expenses | | | 2 386 987.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 144 928.00 | |
FZ Social Security Contributions | | | 81 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 509 952.00 | |
GG - OPERATING RESULT (I - II) | | | 251 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 934.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 934.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -934.00 | | -43.00 |
HK Income tax | 66 740.00 | 34 721.00 | | 66 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 851.00 | 3 092 546.00 | | 3 761 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 735.00 | 2 986 008.00 | | 3 576 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 116.00 | 106 539.00 | | 185 116.00 |
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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 | 11 179.00 | | 6 230.00 | 11 179.00 |
I4 DECREASES Grand Total | | | 17 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 179.00 | | 6 230.00 | 11 179.00 |
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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 | 2 914.00 | 4 984.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 4 984.00 | | 2 914.00 |
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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 | 363 540.00 | 363 540.00 | | 363 540.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8E Income Taxes | 32 016.00 | 32 016.00 | | 32 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 016.00 | 54 016.00 | | 54 016.00 |
UX Other trade receivables | 646 943.00 | 646 943.00 | | 646 943.00 |
VB VAT | 68 748.00 | 68 748.00 | | 68 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 691.00 | 715 691.00 | | 715 691.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 863.00 | 470 863.00 | | 470 863.00 |
