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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 | 2 626.00 | 2 085.00 | 541.00 | 2 626.00 |
AT Other tangible assets | 4 802.00 | 4 081.00 | 720.00 | 4 802.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 499.00 | 6 167.00 | 2 331.00 | 8 499.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 118 442.00 | | 118 442.00 | 118 442.00 |
BZ Other receivables | 232 542.00 | | 232 542.00 | 232 542.00 |
CF Cash and cash equivalents | 77 661.00 | | 77 661.00 | 77 661.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 431 250.00 | | 431 250.00 | 431 250.00 |
CO Grand total (0 to V) | 439 749.00 | 6 167.00 | 433 582.00 | 439 749.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 811.00 | 307 811.00 | | 307 811.00 |
DH Retained earnings | -30 986.00 | | | -30 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | -30 986.00 | | 45 498.00 |
DL TOTAL (I) | 331 123.00 | 285 624.00 | | 331 123.00 |
DW Advances and down payments received on current orders | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 66 721.00 | 48 979.00 | | 66 721.00 |
DY Tax and social security liabilities | 33 927.00 | 50 193.00 | | 33 927.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 102 458.00 | 99 172.00 | | 102 458.00 |
EE Grand total (I to V) | 433 582.00 | 384 797.00 | | 433 582.00 |
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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 | 1 076 926.00 | | 1 076 926.00 | 1 076 926.00 |
FJ Net sales | 1 076 926.00 | | 1 076 926.00 | 1 076 926.00 |
FO Operating subsidies | | | 1 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 087 447.00 | |
FW Other purchases and external expenses | | | 545 933.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 366 826.00 | |
FZ Social Security Contributions | | | 114 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 14 004.00 | |
GF Total Operating Expenses (II) | | | 1 048 823.00 | |
GG - OPERATING RESULT (I - II) | | | 38 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 713.00 | | | 8 713.00 |
HK Income tax | -6 033.00 | -5 200.00 | | -6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 288.00 | 769 045.00 | | 1 088 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 790.00 | 800 031.00 | | 1 042 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | -30 986.00 | | 45 498.00 |
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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 | 7 899.00 | | 600.00 | 7 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429.00 | | | 7 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 600.00 | 470.00 |
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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 | 5 258.00 | 908.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 908.00 | | 5 258.00 |
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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 | 66 721.00 | 66 721.00 | | 66 721.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 118 442.00 | 118 442.00 | | 118 442.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
UZ Social Security, other social security organizations | 19 310.00 | 19 310.00 | | 19 310.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 126 694.00 | 126 694.00 | | 126 694.00 |
VM Income taxes | 37 047.00 | 37 047.00 | | 37 047.00 |
VN Other taxes, similar payments | 8 097.00 | 8 097.00 | | 8 097.00 |
VP Miscellaneous | 39 151.00 | 39 151.00 | | 39 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 596.00 | 353 596.00 | | 353 596.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 248.00 | 101 248.00 | | 101 248.00 |
