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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 | 2 520.00 | 516.00 | 2 004.00 | 2 520.00 |
BH Other financial assets | 394 826.00 | | 394 826.00 | 394 826.00 |
BJ TOTAL (I) | 397 346.00 | 516.00 | 396 830.00 | 397 346.00 |
BL Raw materials, supplies | 48 423.00 | | 48 423.00 | 48 423.00 |
BN Goods in progress | 78 826.00 | | 78 826.00 | 78 826.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 1 683 781.00 | | 1 683 781.00 | 1 683 781.00 |
BZ Other receivables | 1 012 147.00 | | 1 012 147.00 | 1 012 147.00 |
CF Cash and cash equivalents | 110 233.00 | | 110 233.00 | 110 233.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 2 934 644.00 | | 2 934 644.00 | 2 934 644.00 |
CO Grand total (0 to V) | 3 331 990.00 | 516.00 | 3 331 474.00 | 3 331 990.00 |
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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 |
DH Retained earnings | 58 431.00 | -6 475.00 | | 58 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 241.00 | 65 106.00 | | 310 241.00 |
DL TOTAL (I) | 370 872.00 | 60 631.00 | | 370 872.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 465.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 693.00 | 88 420.00 | | 740 693.00 |
DW Advances and down payments received on current orders | 5 373.00 | 214 686.00 | | 5 373.00 |
DX Trade payables and related accounts | 658 534.00 | 161 732.00 | | 658 534.00 |
DY Tax and social security liabilities | 40 251.00 | 45 961.00 | | 40 251.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 1 515 092.00 | 381 371.00 | | 1 515 092.00 |
EC TOTAL (IV) | 2 960 602.00 | 892 634.00 | | 2 960 602.00 |
EE Grand total (I to V) | 3 331 474.00 | 953 265.00 | | 3 331 474.00 |
EG Accrued income and payables due within one year | 2 785 092.00 | 892 634.00 | | 2 785 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265.00 | | 265.00 | 265.00 |
FD Production sold - goods | 1 764 152.00 | | 1 764 152.00 | 1 764 152.00 |
FG Production sold - services | 186 092.00 | | 186 092.00 | 186 092.00 |
FJ Net sales | 1 950 508.00 | | 1 950 508.00 | 1 950 508.00 |
FM Inventory production | | | 78 826.00 | |
FO Operating subsidies | | | 19 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 050 308.00 | |
FS Purchases of goods (including customs duties) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 628 103.00 | |
FV Inventory change (raw materials and supplies) | | | -14 368.00 | |
FW Other purchases and external expenses | | | 922 010.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 184 743.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 735 224.00 | |
GG - OPERATING RESULT (I - II) | | | 315 085.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 7.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 7.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -7.00 | | -83.00 |
HK Income tax | 1 182.00 | 1 814.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 308.00 | 463 422.00 | | 2 050 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 067.00 | 398 316.00 | | 1 740 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 241.00 | 65 106.00 | | 310 241.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 585.00 | | 333 241.00 | 61 585.00 |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 510.00 | | 175 510.00 | 175 510.00 |
8B Suppliers and Related Accounts | 658 534.00 | 658 534.00 | | 658 534.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 1 515 092.00 | 1 515 092.00 | | 1 515 092.00 |
UT Other financial assets | 394 826.00 | | 394 826.00 | 394 826.00 |
UX Other trade receivables | 1 683 781.00 | 1 683 781.00 | | 1 683 781.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 34 699.00 | 34 699.00 | | 34 699.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 565 183.00 | 565 183.00 | | 565 183.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 669.00 | 976 669.00 | | 976 669.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 966.00 | 2 697 140.00 | 394 826.00 | 3 091 966.00 |
VW VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 229.00 | 2 779 719.00 | 175 510.00 | 2 955 229.00 |
