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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 | 5 994.00 | 4 837.00 | 1 157.00 | 5 994.00 |
AT Other tangible assets | 136 139.00 | 113 830.00 | 22 308.00 | 136 139.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 142 846.00 | 118 667.00 | 24 179.00 | 142 846.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BP Services in progress | 39 875.00 | | 39 875.00 | 39 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 994.00 | | 277 994.00 | 277 994.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 66 235.00 | | 66 235.00 | 66 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 566.00 | | 404 566.00 | 404 566.00 |
CO Grand total (0 to V) | 547 412.00 | 118 667.00 | 428 745.00 | 547 412.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 199 951.00 | 196 708.00 | | 199 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | 3 243.00 | | -2 425.00 |
DL TOTAL (I) | 265 911.00 | 268 335.00 | | 265 911.00 |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | 10 314.00 | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 2 305.00 | | 3 503.00 |
DX Trade payables and related accounts | 47 507.00 | 58 638.00 | | 47 507.00 |
DY Tax and social security liabilities | 95 689.00 | 83 366.00 | | 95 689.00 |
EA Other liabilities | 2 614.00 | 683.00 | | 2 614.00 |
EC TOTAL (IV) | 162 834.00 | 155 305.00 | | 162 834.00 |
EE Grand total (I to V) | 428 745.00 | 423 641.00 | | 428 745.00 |
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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 | 630 552.00 | | 630 552.00 | 630 552.00 |
FJ Net sales | 630 552.00 | | 630 552.00 | 630 552.00 |
FM Inventory production | | | 17 788.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 352.00 | |
FU Purchases of raw materials and other supplies | | | 114 708.00 | |
FV Inventory change (raw materials and supplies) | | | -5 237.00 | |
FW Other purchases and external expenses | | | 149 517.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 239 745.00 | |
FZ Social Security Contributions | | | 125 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 651 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 060.00 | 3 097.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 3 097.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -3 097.00 | | -4 060.00 |
HK Income tax | 288.00 | 1 291.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 352.00 | 973 782.00 | | 654 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 776.00 | 970 539.00 | | 656 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425.00 | 3 243.00 | | -2 425.00 |
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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 | 129 957.00 | | 14 796.00 | 129 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 142 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 142 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 243.00 | | 14 796.00 | 129 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 104 220.00 | 16 353.00 | 1 906.00 | 104 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 220.00 | 16 353.00 | 1 906.00 | 104 220.00 |
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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 | 47 507.00 | 47 507.00 | | 47 507.00 |
8C Staff and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 47 250.00 | 47 250.00 | | 47 250.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 714.00 | | 714.00 | 714.00 |
UX Other trade receivables | 277 994.00 | 277 994.00 | | 277 994.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 13 396.00 | 5 576.00 | 7 820.00 | 13 396.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VJ Loans taken out during the year | 14 065.00 | | | 14 065.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VP Miscellaneous | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 160.00 | 288 446.00 | 714.00 | 289 160.00 |
VW VAT | 30 386.00 | 30 386.00 | | 30 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 834.00 | 155 014.00 | 7 820.00 | 162 834.00 |
