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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 | 65 417.00 | 12 898.00 | 52 520.00 | 65 417.00 |
AT Other tangible assets | 106 000.00 | 27 691.00 | 78 309.00 | 106 000.00 |
BJ TOTAL (I) | 171 417.00 | 40 588.00 | 130 829.00 | 171 417.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 224 842.00 | 33 423.00 | 1 191 420.00 | 1 224 842.00 |
BZ Other receivables | 141 547.00 | | 141 547.00 | 141 547.00 |
CF Cash and cash equivalents | 218 749.00 | | 218 749.00 | 218 749.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 1 604 092.00 | 33 423.00 | 1 570 669.00 | 1 604 092.00 |
CO Grand total (0 to V) | 1 775 509.00 | 74 011.00 | 1 701 499.00 | 1 775 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 217 221.00 | 131 002.00 | | 217 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 367.00 | 86 219.00 | | 86 367.00 |
DL TOTAL (I) | 306 887.00 | 220 521.00 | | 306 887.00 |
DU Loans and Debts from Credit Institutions (3) | 86 860.00 | 53 912.00 | | 86 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039.00 | 27 435.00 | | 8 039.00 |
DW Advances and down payments received on current orders | 24 816.00 | 8 034.00 | | 24 816.00 |
DX Trade payables and related accounts | 317 220.00 | 152 919.00 | | 317 220.00 |
DY Tax and social security liabilities | 325 139.00 | 118 909.00 | | 325 139.00 |
EA Other liabilities | 632 537.00 | 12 818.00 | | 632 537.00 |
EC TOTAL (IV) | 1 394 612.00 | 374 027.00 | | 1 394 612.00 |
EE Grand total (I to V) | 1 701 499.00 | 594 548.00 | | 1 701 499.00 |
EG Accrued income and payables due within one year | 1 304 324.00 | 347 147.00 | | 1 304 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 60.00 | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 049 212.00 | | 2 049 212.00 | 2 049 212.00 |
FJ Net sales | 2 049 212.00 | | 2 049 212.00 | 2 049 212.00 |
FM Inventory production | | | -4 400.00 | |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 046 258.00 | |
FU Purchases of raw materials and other supplies | | | 594 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 1 002 684.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 248 482.00 | |
FZ Social Security Contributions | | | 75 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 926.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 971 241.00 | |
GG - OPERATING RESULT (I - II) | | | 75 017.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | 350.00 | | 2 751.00 |
HB Exceptional income from capital transactions | 83 500.00 | 96 347.00 | | 83 500.00 |
HD Total exceptional income (VII) | 86 251.00 | 96 697.00 | | 86 251.00 |
HE Exceptional expenses on management operations | 1 370.00 | 343.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | 35 728.00 | 59 351.00 | | 35 728.00 |
HG Exceptional depreciation and provisions | 8 496.00 | 3 026.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 45 595.00 | 62 720.00 | | 45 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 657.00 | 33 978.00 | | 40 657.00 |
HK Income tax | 28 187.00 | 26 080.00 | | 28 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 807.00 | 1 175 474.00 | | 2 132 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 441.00 | 1 089 255.00 | | 2 046 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 367.00 | 86 219.00 | | 86 367.00 |
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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 | 61 689.00 | | 170 724.00 | 61 689.00 |
I4 DECREASES Grand Total | | 60 995.00 | 171 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 995.00 | 171 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 689.00 | | 170 724.00 | 61 689.00 |
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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 | 20 433.00 | 45 422.00 | 25 267.00 | 20 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 433.00 | 45 422.00 | 25 267.00 | 20 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 423.00 | | | 33 423.00 |
7B Total provisions for depreciation | 33 423.00 | | | 33 423.00 |
7C Grand total | 33 423.00 | | | 33 423.00 |
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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 | 317 220.00 | 317 220.00 | | 317 220.00 |
8C Staff and Related Accounts | 48 637.00 | 48 637.00 | | 48 637.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 537.00 | 632 537.00 | | 632 537.00 |
UX Other trade receivables | 1 190 654.00 | 1 190 654.00 | | 1 190 654.00 |
VA Doubtful or disputed receivables | 34 188.00 | 34 188.00 | | 34 188.00 |
VB VAT | 120 157.00 | 120 157.00 | | 120 157.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 86 718.00 | 21 248.00 | 65 471.00 | 86 718.00 |
VI Group and Associates | 8 039.00 | 8 039.00 | | 8 039.00 |
VJ Loans taken out during the year | 52 361.00 | | | 52 361.00 |
VK Loans repaid during the year | 19 582.00 | | | 19 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 443.00 | 1 372 443.00 | | 1 372 443.00 |
VW VAT | 235 383.00 | 235 383.00 | | 235 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 795.00 | 1 304 324.00 | 65 471.00 | 1 369 795.00 |
