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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710.00 | 1 069.00 | 641.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 32 596.00 | 17 596.00 | 15 000.00 | 32 596.00 |
AT Other tangible assets | 3 741.00 | 3 113.00 | 628.00 | 3 741.00 |
BJ TOTAL (I) | 38 047.00 | 21 778.00 | 16 269.00 | 38 047.00 |
BN Goods in progress | | | 8.00 | |
BV Advances and down payments on orders | 7 901.00 | | 7 901.00 | 7 901.00 |
BX Customers and related accounts | 895 876.00 | 111 409.00 | 784 467.00 | 895 876.00 |
BZ Other receivables | 61 035.00 | | 61 035.00 | 61 035.00 |
CF Cash and cash equivalents | 204 117.00 | | 204 117.00 | 204 117.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 171 935.00 | 111 409.00 | 1 060 526.00 | 1 171 935.00 |
CO Grand total (0 to V) | 1 209 981.00 | 133 187.00 | 1 076 795.00 | 1 209 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 794.00 | | | 303 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 775.00 | | | 98 775.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 429 569.00 | | | 429 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | | | 4 895.00 |
DW Advances and down payments received on current orders | 35 933.00 | | | 35 933.00 |
DX Trade payables and related accounts | 411 329.00 | | | 411 329.00 |
DY Tax and social security liabilities | 180 913.00 | | | 180 913.00 |
EA Other liabilities | 14 155.00 | | | 14 155.00 |
EC TOTAL (IV) | 647 225.00 | | | 647 225.00 |
EE Grand total (I to V) | 1 076 795.00 | | | 1 076 795.00 |
EG Accrued income and payables due within one year | 611 293.00 | | | 611 293.00 |
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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 | 2 014 240.00 | | 2 014 240.00 | 2 014 240.00 |
FJ Net sales | 2 014 240.00 | | 2 014 240.00 | 2 014 240.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 029 582.00 | |
FU Purchases of raw materials and other supplies | | | 799 388.00 | |
FW Other purchases and external expenses | | | 465 931.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 452 662.00 | |
FZ Social Security Contributions | | | 171 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 904 162.00 | |
GG - OPERATING RESULT (I - II) | | | 125 420.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 084.00 | | | 14 084.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 656.00 | | | 9 656.00 |
HK Income tax | 34 696.00 | | | 34 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 082.00 | | | 2 041 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 307.00 | | | 1 942 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 775.00 | | | 98 775.00 |
HP References: Equipment leasing | 39 148.00 | | | 39 148.00 |
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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 | 41 304.00 | | | 41 304.00 |
I4 DECREASES Grand Total | | 3 258.00 | 38 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 38 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 304.00 | | | 41 304.00 |
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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 | 20 081.00 | 4 955.00 | 3 258.00 | 20 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 081.00 | 4 955.00 | 3 258.00 | 20 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 409.00 | | | 111 409.00 |
7B Total provisions for depreciation | 111 409.00 | | | 111 409.00 |
7C Grand total | 111 409.00 | | | 111 409.00 |
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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 | 411 329.00 | 411 329.00 | | 411 329.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 50 664.00 | 50 664.00 | | 50 664.00 |
8E Income Taxes | 16 251.00 | 16 251.00 | | 16 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 155.00 | 14 155.00 | | 14 155.00 |
UX Other trade receivables | 764 438.00 | 764 438.00 | | 764 438.00 |
VA Doubtful or disputed receivables | 131 438.00 | | 131 438.00 | 131 438.00 |
VB VAT | 47 111.00 | 47 111.00 | | 47 111.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 916.00 | 828 478.00 | 131 438.00 | 959 916.00 |
VW VAT | 84 190.00 | 84 190.00 | | 84 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 293.00 | 611 293.00 | | 611 293.00 |
