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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 116.00 | 28 866.00 | 32 250.00 | 61 116.00 |
AR Technical installations, industrial equipment and tools | 11 603.00 | 9 174.00 | 2 429.00 | 11 603.00 |
AT Other tangible assets | 100 449.00 | 57 433.00 | 43 016.00 | 100 449.00 |
BJ TOTAL (I) | 173 168.00 | 95 473.00 | 77 695.00 | 173 168.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 138 557.00 | 10 638.00 | 127 920.00 | 138 557.00 |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 168 048.00 | | 168 048.00 | 168 048.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 342 307.00 | 10 638.00 | 331 670.00 | 342 307.00 |
CO Grand total (0 to V) | 515 475.00 | 106 111.00 | 409 364.00 | 515 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 171 366.00 | | | 171 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 590.00 | | | 17 590.00 |
DL TOTAL (I) | 190 056.00 | | | 190 056.00 |
DU Loans and Debts from Credit Institutions (3) | 97 302.00 | | | 97 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DW Advances and down payments received on current orders | 13 545.00 | | | 13 545.00 |
DX Trade payables and related accounts | 34 800.00 | | | 34 800.00 |
DY Tax and social security liabilities | 71 229.00 | | | 71 229.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 219 308.00 | | | 219 308.00 |
EE Grand total (I to V) | 409 364.00 | | | 409 364.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 916 993.00 | | 916 993.00 | 916 993.00 |
FJ Net sales | 918 943.00 | | 918 943.00 | 918 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 937 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 619.00 | |
FW Other purchases and external expenses | | | 574 560.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 243 498.00 | |
FZ Social Security Contributions | | | 40 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 911 888.00 | |
GG - OPERATING RESULT (I - II) | | | 25 938.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HK Income tax | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 757.00 | | | 938 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 167.00 | | | 921 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 590.00 | | | 17 590.00 |
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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 | 163 265.00 | | 12 283.00 | 163 265.00 |
I4 DECREASES Grand Total | | 2 380.00 | 173 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 173 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 265.00 | | 12 283.00 | 163 265.00 |
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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 | 77 425.00 | 18 980.00 | 932.00 | 77 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 425.00 | 18 980.00 | 932.00 | 77 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 638.00 | | |
7B Total provisions for depreciation | | 10 638.00 | | |
7C Grand total | | 10 638.00 | | |
UE of which provisions and reversals: - Operating | | 10 638.00 | | |
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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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8C Staff and Related Accounts | 56 821.00 | 56 821.00 | | 56 821.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 127 920.00 | 127 920.00 | | 127 920.00 |
UY Staff and related accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
VA Doubtful or disputed receivables | 10 638.00 | 10 638.00 | | 10 638.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 96 263.00 | 6 689.00 | 67 074.00 | 96 263.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 611.00 | 161 611.00 | | 161 611.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 763.00 | 116 189.00 | 67 074.00 | 205 763.00 |
