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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 | 3 862.00 | 1 333.00 | 2 529.00 | 3 862.00 |
AT Other tangible assets | 56 726.00 | 21 362.00 | 35 364.00 | 56 726.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 62 480.00 | 22 696.00 | 39 785.00 | 62 480.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BN Goods in progress | 28 292.00 | | 28 292.00 | 28 292.00 |
BX Customers and related accounts | 174 275.00 | | 174 275.00 | 174 275.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 182 602.00 | | 182 602.00 | 182 602.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 468 914.00 | | 468 914.00 | 468 914.00 |
CO Grand total (0 to V) | 531 395.00 | 22 696.00 | 508 699.00 | 531 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 168.00 | 30 168.00 | | 30 168.00 |
DH Retained earnings | -2 077.00 | | | -2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | -2 077.00 | | 8 887.00 |
DL TOTAL (I) | 58 978.00 | 50 090.00 | | 58 978.00 |
DQ Provisions for Expenses | 1 713.00 | | | 1 713.00 |
DR TOTAL (IV) | 1 713.00 | | | 1 713.00 |
DU Loans and Debts from Credit Institutions (3) | 131 740.00 | 41 712.00 | | 131 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 90 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 30 705.00 | 35 857.00 | | 30 705.00 |
DX Trade payables and related accounts | 82 453.00 | 101 400.00 | | 82 453.00 |
DY Tax and social security liabilities | 58 525.00 | 19 921.00 | | 58 525.00 |
EA Other liabilities | 4 796.00 | | | 4 796.00 |
EB Prepaid income (2) | 64 790.00 | 821.00 | | 64 790.00 |
EC TOTAL (IV) | 448 008.00 | 289 711.00 | | 448 008.00 |
EE Grand total (I to V) | 508 699.00 | 339 801.00 | | 508 699.00 |
EG Accrued income and payables due within one year | 388 867.00 | 11 973.00 | | 388 867.00 |
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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 | 504 298.00 | | 504 298.00 | 504 298.00 |
FJ Net sales | 504 298.00 | | 504 298.00 | 504 298.00 |
FM Inventory production | | | 24 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 217.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 633 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 84 610.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 135 574.00 | |
FZ Social Security Contributions | | | 44 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 623 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 804.00 | 451 340.00 | | 633 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 916.00 | 453 417.00 | | 624 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | -2 077.00 | | 8 887.00 |
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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 | 57 851.00 | | 4 629.00 | 57 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 959.00 | | 4 629.00 | 55 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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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 | 9 559.00 | 13 137.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 13 137.00 | | 9 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 713.00 | | | 1 713.00 |
7C Grand total | 1 713.00 | | | 1 713.00 |
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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 | 82 453.00 | 82 453.00 | | 82 453.00 |
8D Social Security and Other Social Organizations | 58 525.00 | 58 525.00 | | 58 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
8L Deferred income | 64 790.00 | 64 790.00 | | 64 790.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 174 275.00 | 174 275.00 | | 174 275.00 |
VH Loans with a maturity of more than one year at origin | 131 740.00 | 103 303.00 | 28 436.00 | 131 740.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 99 226.00 | | | 99 226.00 |
VK Loans repaid during the year | 9 319.00 | | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 046.00 | 31 046.00 | | 31 046.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 450.00 | 206 604.00 | 1 846.00 | 208 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 304.00 | 388 867.00 | 28 436.00 | 417 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
