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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 854.00 | 6 964.00 | 1 889.00 | 8 854.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 1 900.00 | 292.00 | 2 192.00 |
AT Other tangible assets | 64 271.00 | 45 187.00 | 19 083.00 | 64 271.00 |
BJ TOTAL (I) | 75 318.00 | 54 052.00 | 21 265.00 | 75 318.00 |
BL Raw materials, supplies | 11 445.00 | | 11 445.00 | 11 445.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 272 714.00 | | 272 714.00 | 272 714.00 |
BZ Other receivables | 38 091.00 | | 38 091.00 | 38 091.00 |
CF Cash and cash equivalents | 214 254.00 | | 214 254.00 | 214 254.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 540 732.00 | | 540 732.00 | 540 732.00 |
CO Grand total (0 to V) | 616 051.00 | 54 052.00 | 561 998.00 | 616 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 545.00 | 286 151.00 | | 158 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 72 394.00 | | 2 350.00 |
DL TOTAL (I) | 169 696.00 | 367 345.00 | | 169 696.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 416.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 681.00 | 100 519.00 | | 161 681.00 |
DW Advances and down payments received on current orders | 9 233.00 | 12 618.00 | | 9 233.00 |
DX Trade payables and related accounts | 105 366.00 | 201 606.00 | | 105 366.00 |
DY Tax and social security liabilities | 115 894.00 | 108 857.00 | | 115 894.00 |
EA Other liabilities | 89.00 | 334.00 | | 89.00 |
EC TOTAL (IV) | 392 302.00 | 424 353.00 | | 392 302.00 |
EE Grand total (I to V) | 561 998.00 | 791 699.00 | | 561 998.00 |
EG Accrued income and payables due within one year | | 424 353.00 | | |
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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 | | | 1 122 255.00 | |
FJ Net sales | | | 1 122 255.00 | |
FO Operating subsidies | | | 6 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 133 761.00 | |
FU Purchases of raw materials and other supplies | | | 400 800.00 | |
FV Inventory change (raw materials and supplies) | | | -7 110.00 | |
FW Other purchases and external expenses | | | 348 581.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 259 729.00 | |
FZ Social Security Contributions | | | 112 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 129 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 353.00 | | |
HD Total exceptional income (VII) | | 4 353.00 | | |
HE Exceptional expenses on management operations | 882.00 | 4 128.00 | | 882.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 4 648.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -295.00 | | -882.00 |
HK Income tax | | 16 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 761.00 | 1 864 253.00 | | 1 133 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 411.00 | 1 791 859.00 | | 1 131 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 72 394.00 | | 2 351.00 |
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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 | 74 998.00 | | 321.00 | 74 998.00 |
I4 DECREASES Grand Total | | | 75 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 854.00 | | | 8 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 144.00 | | 321.00 | 66 144.00 |
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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 | 46 293.00 | 7 760.00 | | 46 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 1 932.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 260.00 | 5 828.00 | | 41 260.00 |
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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 | 105 366.00 | 105 366.00 | | 105 366.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 48 265.00 | 48 265.00 | | 48 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
UX Other trade receivables | 272 715.00 | 272 715.00 | | 272 715.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 161 681.00 | 161 681.00 | | 161 681.00 |
VM Income taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 033.00 | 315 033.00 | | 315 033.00 |
VW VAT | 50 371.00 | 50 371.00 | | 50 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 302.00 | 392 302.00 | | 392 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
