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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 | 6 053.00 | 5 441.00 | 611.00 | 6 053.00 |
AT Other tangible assets | 19 290.00 | 18 500.00 | 791.00 | 19 290.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 27 223.00 | 23 941.00 | 3 282.00 | 27 223.00 |
BX Customers and related accounts | 29 348.00 | 22 243.00 | 7 105.00 | 29 348.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CD Marketable securities | 100 523.00 | | 100 523.00 | 100 523.00 |
CF Cash and cash equivalents | 61 818.00 | | 61 818.00 | 61 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 730.00 | 22 243.00 | 176 487.00 | 198 730.00 |
CO Grand total (0 to V) | 225 953.00 | 46 184.00 | 179 769.00 | 225 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -4 645.00 | 722.00 | | -4 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 273.00 | -5 367.00 | | 40 273.00 |
DL TOTAL (I) | 105 012.00 | 64 740.00 | | 105 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 52 181.00 | | 20 682.00 |
DW Advances and down payments received on current orders | 18 192.00 | | | 18 192.00 |
DX Trade payables and related accounts | 5 954.00 | 41 172.00 | | 5 954.00 |
DY Tax and social security liabilities | 28 849.00 | 21 180.00 | | 28 849.00 |
EA Other liabilities | 1 080.00 | 81.00 | | 1 080.00 |
EC TOTAL (IV) | 74 757.00 | 114 614.00 | | 74 757.00 |
EE Grand total (I to V) | 179 769.00 | 179 354.00 | | 179 769.00 |
EG Accrued income and payables due within one year | 74 757.00 | 114 614.00 | | 74 757.00 |
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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 | 438 834.00 | 2 200.00 | 441 034.00 | 438 834.00 |
FJ Net sales | 438 834.00 | 2 200.00 | 441 034.00 | 438 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 441 057.00 | |
FU Purchases of raw materials and other supplies | | | 16 644.00 | |
FW Other purchases and external expenses | | | 265 521.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 69 565.00 | |
FZ Social Security Contributions | | | 27 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 389 034.00 | |
GG - OPERATING RESULT (I - II) | | | 52 023.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 24.00 | | 4.00 |
HA Exceptional income from management transactions | 712.00 | 195.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 195.00 | | 712.00 |
HE Exceptional expenses on management operations | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | 195.00 | | -6 129.00 |
HK Income tax | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 904.00 | 293 814.00 | | 441 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 631.00 | 299 181.00 | | 401 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 273.00 | -5 367.00 | | 40 273.00 |
HP References: Equipment leasing | 1 050.00 | 979.00 | | 1 050.00 |
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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 | 27 223.00 | | | 27 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 27 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 343.00 | | | 25 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 21 715.00 | 2 226.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 2 226.00 | | 21 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 243.00 | | | 22 243.00 |
7B Total provisions for depreciation | 22 243.00 | | | 22 243.00 |
7C Grand total | 22 243.00 | | | 22 243.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 6 610.00 | 6 610.00 | | 6 610.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 22 738.00 | 22 738.00 | | 22 738.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 20 682.00 | 20 682.00 | | 20 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 269.00 | 36 389.00 | 1 880.00 | 38 269.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 565.00 | 56 565.00 | | 56 565.00 |
