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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 10 312.00 | 3 847.00 | 6 465.00 | 10 312.00 |
BJ TOTAL (I) | 20 312.00 | 8 847.00 | 11 465.00 | 20 312.00 |
BL Raw materials, supplies | 51 678.00 | | 51 678.00 | 51 678.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 1 000 923.00 | | 1 000 923.00 | 1 000 923.00 |
BZ Other receivables | 337 014.00 | | 337 014.00 | 337 014.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 394 972.00 | | 1 394 972.00 | 1 394 972.00 |
CO Grand total (0 to V) | 1 415 285.00 | 8 847.00 | 1 406 437.00 | 1 415 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 166 464.00 | | | 166 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 631.00 | | | 54 631.00 |
DL TOTAL (I) | 551 095.00 | | | 551 095.00 |
DP Provisions for Risks | 83 610.00 | | | 83 610.00 |
DR TOTAL (IV) | 83 610.00 | | | 83 610.00 |
DW Advances and down payments received on current orders | 8 705.00 | | | 8 705.00 |
DX Trade payables and related accounts | 594 092.00 | | | 594 092.00 |
DY Tax and social security liabilities | 168 932.00 | | | 168 932.00 |
EC TOTAL (IV) | 771 731.00 | | | 771 731.00 |
EE Grand total (I to V) | 1 406 437.00 | | | 1 406 437.00 |
EG Accrued income and payables due within one year | 763 025.00 | | | 763 025.00 |
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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 | -800.00 | | -800.00 | -800.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 3 438 685.00 | | 3 438 685.00 | 3 438 685.00 |
FJ Net sales | 3 438 218.00 | | 3 438 218.00 | 3 438 218.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 387.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 3 549 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 369.00 | |
FV Inventory change (raw materials and supplies) | | | -25 375.00 | |
FW Other purchases and external expenses | | | 1 186 440.00 | |
FX Taxes, duties, and similar payments | | | 20 626.00 | |
FY Salaries and Wages | | | 678 522.00 | |
FZ Social Security Contributions | | | 227 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 610.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 3 474 148.00 | |
GG - OPERATING RESULT (I - II) | | | 75 845.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 387.00 | | | 12 387.00 |
A4 Equity method investments | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 20 909.00 | | | 20 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 386.00 | | | 3 550 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 755.00 | | | 3 495 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 631.00 | | | 54 631.00 |
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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 | 23 038.00 | | | 23 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | | |
I4 DECREASES Grand Total | | 2 725.00 | 20 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 313.00 | | | 15 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 2 871.00 | 5 976.00 | 8 847.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 5 976.00 | 8 847.00 | 2 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 83 610.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 83 610.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 83 611.00 | 90 000.00 | |
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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 | 594 093.00 | 594 093.00 | | 594 093.00 |
8D Social Security and Other Social Organizations | 168 933.00 | 168 933.00 | | 168 933.00 |
UX Other trade receivables | 1 000 923.00 | 1 000 923.00 | | 1 000 923.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 015.00 | 337 015.00 | | 337 015.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 181.00 | 1 339 181.00 | | 1 339 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 026.00 | 763 026.00 | | 763 026.00 |
