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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 | 7 409.00 | 6 723.00 | 687.00 | 7 409.00 |
AT Other tangible assets | 15 668.00 | 4 742.00 | 10 927.00 | 15 668.00 |
BJ TOTAL (I) | 23 228.00 | 11 464.00 | 11 763.00 | 23 228.00 |
BX Customers and related accounts | 113 068.00 | | 113 068.00 | 113 068.00 |
BZ Other receivables | 59 335.00 | | 59 335.00 | 59 335.00 |
CF Cash and cash equivalents | 59 801.00 | | 59 801.00 | 59 801.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 242 735.00 | | 242 735.00 | 242 735.00 |
CO Grand total (0 to V) | 265 962.00 | 11 464.00 | 254 498.00 | 265 962.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 195.00 | -28 475.00 | | -41 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | -12 720.00 | | 12 310.00 |
DL TOTAL (I) | 81 115.00 | 68 805.00 | | 81 115.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 12.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 6 015.00 | | 6 015.00 |
DW Advances and down payments received on current orders | | 7 284.00 | | |
DX Trade payables and related accounts | 109 646.00 | 103 620.00 | | 109 646.00 |
DY Tax and social security liabilities | 37 969.00 | 40 947.00 | | 37 969.00 |
EA Other liabilities | 11 207.00 | 23 268.00 | | 11 207.00 |
EB Prepaid income (2) | 8 521.00 | 8 521.00 | | 8 521.00 |
EC TOTAL (IV) | 173 383.00 | 189 668.00 | | 173 383.00 |
EE Grand total (I to V) | 254 498.00 | 258 473.00 | | 254 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 132.00 | |
FJ Net sales | | | 350 132.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 350 767.00 | |
FU Purchases of raw materials and other supplies | | | 18 558.00 | |
FW Other purchases and external expenses | | | 83 385.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 105 114.00 | |
FZ Social Security Contributions | | | 46 556.00 | |
GB Operating Expenses - Provisions | | | 4 208.00 | |
GE Other Expenses | | | 59 696.00 | |
GF Total Operating Expenses (II) | | | 322 777.00 | |
GG - OPERATING RESULT (I - II) | | | 27 991.00 | |
GI Supported loss or transferred profit (IV) | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 155.00 | | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 767.00 | 311 745.00 | | 350 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 457.00 | 324 465.00 | | 338 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | -12 720.00 | | 12 310.00 |
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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 | 22 358.00 | | 870.00 | 22 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 23 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 258.00 | | 820.00 | 22 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 50.00 | 100.00 |
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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 | 7 257.00 | 4 208.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | 4 208.00 | | 7 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
8B Suppliers and Related Accounts | 109 646.00 | 109 646.00 | | 109 646.00 |
8D Social Security and Other Social Organizations | 37 969.00 | 37 969.00 | | 37 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
8L Deferred income | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 113 068.00 | 113 068.00 | | 113 068.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 334.00 | 59 334.00 | | 59 334.00 |
VS Prepaid expenses | 10 531.00 | 10 531.00 | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 933.00 | 182 933.00 | | 182 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 383.00 | 173 383.00 | | 173 383.00 |
