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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 325.00 | 324.00 | 649.00 |
AT Other tangible assets | 132 208.00 | 80 608.00 | 51 600.00 | 132 208.00 |
BJ TOTAL (I) | 152 857.00 | 80 933.00 | 71 924.00 | 152 857.00 |
BV Advances and down payments on orders | 11 229.00 | | 11 229.00 | 11 229.00 |
BX Customers and related accounts | 154 932.00 | | 154 932.00 | 154 932.00 |
BZ Other receivables | 70 853.00 | | 70 853.00 | 70 853.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 356 219.00 | | 356 219.00 | 356 219.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 599 457.00 | | 599 457.00 | 599 457.00 |
CO Grand total (0 to V) | 752 314.00 | 80 933.00 | 671 381.00 | 752 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 154 148.00 | 121 634.00 | | 154 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | 32 515.00 | | 6 230.00 |
DL TOTAL (I) | 162 578.00 | 156 348.00 | | 162 578.00 |
DU Loans and Debts from Credit Institutions (3) | 220 838.00 | 232 552.00 | | 220 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 1 245.00 | | 1 298.00 |
DW Advances and down payments received on current orders | 6 669.00 | 10 024.00 | | 6 669.00 |
DX Trade payables and related accounts | 107 727.00 | 50 739.00 | | 107 727.00 |
DY Tax and social security liabilities | 75 949.00 | 68 531.00 | | 75 949.00 |
EA Other liabilities | 66 615.00 | 30 268.00 | | 66 615.00 |
EB Prepaid income (2) | 29 707.00 | | | 29 707.00 |
EC TOTAL (IV) | 508 803.00 | 393 358.00 | | 508 803.00 |
EE Grand total (I to V) | 671 381.00 | 549 707.00 | | 671 381.00 |
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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 | 1 126 528.00 | | 1 126 528.00 | 1 126 528.00 |
FJ Net sales | 1 126 528.00 | | 1 126 528.00 | 1 126 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 126 670.00 | |
FU Purchases of raw materials and other supplies | | | 504 115.00 | |
FW Other purchases and external expenses | | | 254 060.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 196 849.00 | |
FZ Social Security Contributions | | | 126 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 212.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 114 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | 2 216.00 | 1 463.00 | | 2 216.00 |
HG Exceptional depreciation and provisions | 507.00 | 526.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 1 989.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | -1 457.00 | | -2 722.00 |
HK Income tax | 2 433.00 | 6 883.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 670.00 | 960 265.00 | | 1 126 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 440.00 | 927 750.00 | | 1 120 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | 32 515.00 | | 6 230.00 |
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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 | 154 405.00 | | 1 133.00 | 154 405.00 |
I4 DECREASES Grand Total | | 2 680.00 | 152 857.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 132 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 405.00 | | 1 133.00 | 134 405.00 |
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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 | 57 894.00 | 25 719.00 | 2 680.00 | 57 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 894.00 | 25 719.00 | 2 680.00 | 57 894.00 |
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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 | 107 727.00 | 107 727.00 | | 107 727.00 |
8C Staff and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8D Social Security and Other Social Organizations | 27 458.00 | 27 458.00 | | 27 458.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 615.00 | 66 615.00 | | 66 615.00 |
8L Deferred income | 29 707.00 | 29 707.00 | | 29 707.00 |
UX Other trade receivables | 154 932.00 | 154 932.00 | | 154 932.00 |
VB VAT | 56 610.00 | 56 610.00 | | 56 610.00 |
VH Loans with a maturity of more than one year at origin | 220 838.00 | 20 108.00 | 200 730.00 | 220 838.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VK Loans repaid during the year | 11 714.00 | | | 11 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 995.00 | 231 995.00 | | 231 995.00 |
VW VAT | 23 613.00 | 23 613.00 | | 23 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 134.00 | 301 404.00 | 200 730.00 | 502 134.00 |
