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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 | 752.00 | 269.00 | 482.00 | 752.00 |
AT Other tangible assets | 5 900.00 | 2 492.00 | 3 409.00 | 5 900.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 7 010.00 | 2 761.00 | 4 249.00 | 7 010.00 |
BX Customers and related accounts | 138 242.00 | | 138 242.00 | 138 242.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 159 356.00 | | 159 356.00 | 159 356.00 |
CO Grand total (0 to V) | 166 366.00 | 2 761.00 | 163 605.00 | 166 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 908.00 | 16 235.00 | | 40 908.00 |
DH Retained earnings | 4 927.00 | 4 927.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 418.00 | 24 673.00 | | 19 418.00 |
DL TOTAL (I) | 83 253.00 | 63 835.00 | | 83 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 8 188.00 | | 7 392.00 |
DW Advances and down payments received on current orders | 14 020.00 | 1 805.00 | | 14 020.00 |
DX Trade payables and related accounts | 25 646.00 | 23 615.00 | | 25 646.00 |
DY Tax and social security liabilities | 32 408.00 | 23 064.00 | | 32 408.00 |
EA Other liabilities | 885.00 | 618.00 | | 885.00 |
EC TOTAL (IV) | 80 352.00 | 57 289.00 | | 80 352.00 |
EE Grand total (I to V) | 163 605.00 | 121 124.00 | | 163 605.00 |
EG Accrued income and payables due within one year | 66 332.00 | 55 484.00 | | 66 332.00 |
EI Including equity loans | 7 392.00 | | | 7 392.00 |
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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 | | | 482 778.00 | |
FJ Net sales | | | 482 778.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 483 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 158 507.00 | |
FW Other purchases and external expenses | | | 190 674.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 76 942.00 | |
FZ Social Security Contributions | | | 30 338.00 | |
GB Operating Expenses - Provisions | | | 848.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 459 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24 054.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 763.00 | | |
HH Total exceptional expenses (VIII) | 1 917.00 | 4 033.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -3 270.00 | | -1 917.00 |
HK Income tax | 2 700.00 | 4 268.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 264.00 | 277 840.00 | | 483 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 846.00 | 253 167.00 | | 463 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 418.00 | 24 673.00 | | 19 418.00 |
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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 | 4 210.00 | 2 442.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 2 442.00 | | 4 210.00 |
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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 | 25 646.00 | 25 646.00 | | 25 646.00 |
8D Social Security and Other Social Organizations | 32 408.00 | 32 408.00 | | 32 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 138 242.00 | 138 242.00 | | 138 242.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 819.00 | 145 461.00 | 358.00 | 145 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 332.00 | 66 332.00 | | 66 332.00 |
