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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 | 40 323.00 | 16 645.00 | 23 678.00 | 40 323.00 |
AT Other tangible assets | 48 153.00 | 21 950.00 | 26 203.00 | 48 153.00 |
AX Advances and down payments | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 96 087.00 | 38 595.00 | 57 491.00 | 96 087.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 1 327 658.00 | | 1 327 658.00 | 1 327 658.00 |
BZ Other receivables | 449 603.00 | | 449 603.00 | 449 603.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 1 801 435.00 | | 1 801 435.00 | 1 801 435.00 |
CN Currency translation adjustments (V) | 785.00 | | 785.00 | 785.00 |
CO Grand total (0 to V) | 1 898 306.00 | 38 595.00 | 1 859 711.00 | 1 898 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 8 657.00 | 13 975.00 | | 8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 480.00 | 154 683.00 | | 77 480.00 |
DL TOTAL (I) | 621 138.00 | 703 657.00 | | 621 138.00 |
DP Provisions for Risks | 785.00 | | | 785.00 |
DR TOTAL (IV) | 785.00 | | | 785.00 |
DU Loans and Debts from Credit Institutions (3) | 211 035.00 | 207 049.00 | | 211 035.00 |
DX Trade payables and related accounts | 552 687.00 | 1 173 074.00 | | 552 687.00 |
DY Tax and social security liabilities | 192 046.00 | 246 888.00 | | 192 046.00 |
EA Other liabilities | 281 803.00 | 232 649.00 | | 281 803.00 |
EC TOTAL (IV) | 1 237 571.00 | 1 859 660.00 | | 1 237 571.00 |
ED (V) | 218.00 | | | 218.00 |
EE Grand total (I to V) | 1 859 711.00 | 2 563 317.00 | | 1 859 711.00 |
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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 | 4 396 514.00 | | 4 396 514.00 | 4 396 514.00 |
FJ Net sales | 4 396 514.00 | | 4 396 514.00 | 4 396 514.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 408 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 806.00 | |
FW Other purchases and external expenses | | | 3 261 831.00 | |
FX Taxes, duties, and similar payments | | | 148 497.00 | |
FY Salaries and Wages | | | 678 549.00 | |
FZ Social Security Contributions | | | 198 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 301 539.00 | |
GG - OPERATING RESULT (I - II) | | | 106 674.00 | |
GL Other interest and similar income | | | 13 202.00 | |
GP Total financial income (V) | | | 13 202.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 242.00 | | 1 272.00 |
HB Exceptional income from capital transactions | | 4 038.00 | | |
HD Total exceptional income (VII) | 1 272.00 | 4 279.00 | | 1 272.00 |
HE Exceptional expenses on management operations | 26 134.00 | 12 260.00 | | 26 134.00 |
HF Exceptional expenses on capital transactions | | 32 707.00 | | |
HH Total exceptional expenses (VIII) | 26 134.00 | 44 967.00 | | 26 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 862.00 | -40 687.00 | | -24 862.00 |
HJ Employee participation in company results | -12 441.00 | 23 392.00 | | -12 441.00 |
HK Income tax | 23 991.00 | 42 420.00 | | 23 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 688.00 | 5 954 180.00 | | 4 422 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 207.00 | 5 799 497.00 | | 4 345 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 480.00 | 154 683.00 | | 77 480.00 |
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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 | 88 737.00 | | 7 350.00 | 88 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 96 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 477.00 | | 7 350.00 | 88 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 32 251.00 | 6 344.00 | | 32 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 251.00 | 6 344.00 | | 32 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 785.00 | | |
7C Grand total | | 785.00 | | |
UG - Financial | | 785.00 | | |
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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 | 552 687.00 | 552 687.00 | | 552 687.00 |
8C Staff and Related Accounts | 82 488.00 | 82 488.00 | | 82 488.00 |
8D Social Security and Other Social Organizations | 68 181.00 | 68 181.00 | | 68 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 812.00 | 257 812.00 | | 257 812.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 1 327 658.00 | 1 327 658.00 | | 1 327 658.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 108 695.00 | 108 695.00 | | 108 695.00 |
VC Group and associates | 321 232.00 | 321 232.00 | | 321 232.00 |
VG Loans with a maturity of up to one year at origin | 211 035.00 | 211 035.00 | | 211 035.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VN Other taxes, similar payments | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 497.00 | 1 799 237.00 | 260.00 | 1 799 497.00 |
VW VAT | 39 777.00 | 39 777.00 | | 39 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 571.00 | 1 237 571.00 | | 1 237 571.00 |
