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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 17 615.00 | 3 602.00 | 21 217.00 |
AT Other tangible assets | 4 781.00 | 4 037.00 | 744.00 | 4 781.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 076.00 | 21 710.00 | 7 366.00 | 29 076.00 |
BP Services in progress | 9 001.00 | | 9 001.00 | 9 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 330.00 | | 205 330.00 | 205 330.00 |
BZ Other receivables | 38 361.00 | | 38 361.00 | 38 361.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 253 972.00 | | 253 972.00 | 253 972.00 |
CO Grand total (0 to V) | 283 047.00 | 21 710.00 | 261 337.00 | 283 047.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 100 082.00 | 80 068.00 | | 100 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | 20 014.00 | | 10 305.00 |
DL TOTAL (I) | 152 187.00 | 141 882.00 | | 152 187.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039.00 | | | 12 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 276.00 | | 5 064.00 |
DW Advances and down payments received on current orders | | 128 803.00 | | |
DX Trade payables and related accounts | 15 483.00 | 323 109.00 | | 15 483.00 |
DY Tax and social security liabilities | 76 564.00 | 131 352.00 | | 76 564.00 |
EC TOTAL (IV) | 109 150.00 | 583 540.00 | | 109 150.00 |
EE Grand total (I to V) | 261 337.00 | 725 422.00 | | 261 337.00 |
EG Accrued income and payables due within one year | 109 150.00 | 454 737.00 | | 109 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 039.00 | | | 12 039.00 |
EI Including equity loans | 5 064.00 | | | 5 064.00 |
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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 | 341 655.00 | | 341 655.00 | 341 655.00 |
FJ Net sales | 341 655.00 | | 341 655.00 | 341 655.00 |
FM Inventory production | | | 6 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 348 620.00 | |
FU Purchases of raw materials and other supplies | | | 96 923.00 | |
FW Other purchases and external expenses | | | 123 479.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 58 082.00 | |
FZ Social Security Contributions | | | 16 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 303 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 34 558.00 | 45.00 | | 34 558.00 |
HH Total exceptional expenses (VIII) | 34 558.00 | 45.00 | | 34 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 058.00 | -45.00 | | -33 058.00 |
HK Income tax | 2 217.00 | 3 402.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 120.00 | 630 514.00 | | 350 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 815.00 | 610 500.00 | | 339 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 305.00 | 20 014.00 | | 10 305.00 |
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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 | 31 379.00 | | 8 007.00 | 31 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 810.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 10 310.00 | 29 076.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 25 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 511.00 | | 1 987.00 | 29 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 6 020.00 | 1 810.00 |
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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 | 25 153.00 | 2 057.00 | 5 500.00 | 25 153.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 096.00 | 2 057.00 | 5 500.00 | 25 096.00 |
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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 | 15 483.00 | 15 483.00 | | 15 483.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 205 330.00 | 205 330.00 | | 205 330.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 12 039.00 | 12 039.00 | | 12 039.00 |
VI Group and Associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 847.00 | 36 847.00 | | 36 847.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 971.00 | 247 971.00 | | 247 971.00 |
VW VAT | 57 977.00 | 57 977.00 | | 57 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 150.00 | 109 150.00 | | 109 150.00 |
