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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 | 23 645.00 | 5 415.00 | 18 229.00 | 23 645.00 |
BH Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 36 373.00 | 5 415.00 | 30 958.00 | 36 373.00 |
BX Customers and related accounts | 232 697.00 | | 232 697.00 | 232 697.00 |
BZ Other receivables | 72 575.00 | | 72 575.00 | 72 575.00 |
CF Cash and cash equivalents | 160 129.00 | | 160 129.00 | 160 129.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 471 757.00 | | 471 757.00 | 471 757.00 |
CO Grand total (0 to V) | 508 131.00 | 5 415.00 | 502 715.00 | 508 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 196.00 | | 212.00 |
DL TOTAL (I) | 50 408.00 | 50 196.00 | | 50 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 810.00 | 110 000.00 | | 129 810.00 |
DW Advances and down payments received on current orders | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 209 548.00 | 37 857.00 | | 209 548.00 |
DY Tax and social security liabilities | 98 691.00 | 33 792.00 | | 98 691.00 |
EA Other liabilities | 10 104.00 | | | 10 104.00 |
EC TOTAL (IV) | 452 307.00 | 181 649.00 | | 452 307.00 |
EE Grand total (I to V) | 502 715.00 | 231 845.00 | | 502 715.00 |
EI Including equity loans | 129 810.00 | | | 129 810.00 |
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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 | 567 447.00 | | 567 447.00 | 567 447.00 |
FG Production sold - services | 359 849.00 | | 359 849.00 | 359 849.00 |
FJ Net sales | 927 296.00 | | 927 296.00 | 927 296.00 |
FO Operating subsidies | | | 245 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 179 269.00 | |
FS Purchases of goods (including customs duties) | | | 286 667.00 | |
FW Other purchases and external expenses | | | 323 442.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 385 973.00 | |
FZ Social Security Contributions | | | 165 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 175 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 148.00 | 77.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 269.00 | 168 013.00 | | 1 179 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 057.00 | 167 816.00 | | 1 179 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 196.00 | | 212.00 |
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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 | 400.00 | | 35 973.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 729.00 | |
I4 DECREASES Grand Total | | | 36 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 12 329.00 | 400.00 |
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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 | | 5 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 415.00 | | |
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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 | 129 810.00 | 129 810.00 | | 129 810.00 |
8B Suppliers and Related Accounts | 209 548.00 | 209 548.00 | | 209 548.00 |
8D Social Security and Other Social Organizations | 98 691.00 | 98 691.00 | | 98 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | -119 706.00 | -119 706.00 | | -119 706.00 |
UT Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
UX Other trade receivables | 232 697.00 | 232 697.00 | | 232 697.00 |
VI Group and Associates | 129 810.00 | 129 810.00 | | 129 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 575.00 | 72 575.00 | | 72 575.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 357.00 | 311 628.00 | 12 729.00 | 324 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 152.00 | 448 152.00 | | 448 152.00 |
