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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 | 165 096.00 | 156 829.00 | 8 268.00 | 165 096.00 |
AT Other tangible assets | 172 062.00 | 137 714.00 | 34 348.00 | 172 062.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 337 188.00 | 294 542.00 | 42 646.00 | 337 188.00 |
BT Goods | 41 254.00 | 20 100.00 | 21 154.00 | 41 254.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 1 057 612.00 | | 1 057 612.00 | 1 057 612.00 |
BZ Other receivables | 221 555.00 | | 221 555.00 | 221 555.00 |
CF Cash and cash equivalents | 70 585.00 | | 70 585.00 | 70 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 215.00 | 20 100.00 | 1 373 115.00 | 1 393 215.00 |
CO Grand total (0 to V) | 1 730 403.00 | 314 642.00 | 1 415 761.00 | 1 730 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 299 381.00 | 266 711.00 | | 299 381.00 |
DH Retained earnings | | 17 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 676.00 | 15 305.00 | | 46 676.00 |
DL TOTAL (I) | 354 442.00 | 307 766.00 | | 354 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584 492.00 | 329 997.00 | | 584 492.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 269 385.00 | 280 257.00 | | 269 385.00 |
DY Tax and social security liabilities | 207 371.00 | 195 882.00 | | 207 371.00 |
EC TOTAL (IV) | 1 061 319.00 | 806 307.00 | | 1 061 319.00 |
EE Grand total (I to V) | 1 415 761.00 | 1 114 073.00 | | 1 415 761.00 |
EG Accrued income and payables due within one year | 1 061 249.00 | 806 236.00 | | 1 061 249.00 |
EI Including equity loans | 584 492.00 | | | 584 492.00 |
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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 | | | 112 347.00 | |
FJ Net sales | | | 112 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 726.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 127 094.00 | |
FT Inventory change (goods) | | | -6 754.00 | |
FW Other purchases and external expenses | | | 79 381.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 57 329.00 | |
FZ Social Security Contributions | | | 17 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 100.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 212 357.00 | |
GG - OPERATING RESULT (I - II) | | | -85 263.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 780.00 | | 815.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 815.00 | 36.00 | | 143 815.00 |
HE Exceptional expenses on management operations | 660.00 | 195.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | 482.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 677.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 723.00 | -641.00 | | 139 723.00 |
HK Income tax | | 2 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 909.00 | 536 721.00 | | 270 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 233.00 | 521 416.00 | | 224 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 676.00 | 15 305.00 | | 46 676.00 |
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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 | 359 256.00 | | 20 228.00 | 359 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 42 296.00 | 337 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 296.00 | 337 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 226.00 | | 20 228.00 | 359 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 293 816.00 | 39 590.00 | 38 863.00 | 293 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 816.00 | 39 590.00 | 38 863.00 | 293 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 850.00 | 20 100.00 | 11 850.00 | 11 850.00 |
7B Total provisions for depreciation | 11 850.00 | 20 100.00 | 11 850.00 | 11 850.00 |
7C Grand total | 11 850.00 | 20 100.00 | 11 850.00 | 11 850.00 |
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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 | 269 385.00 | 269 385.00 | | 269 385.00 |
8C Staff and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 057 612.00 | 1 057 612.00 | | 1 057 612.00 |
VB VAT | 74 916.00 | 74 916.00 | | 74 916.00 |
VI Group and Associates | 584 492.00 | 584 492.00 | | 584 492.00 |
VM Income taxes | 3 148.00 | 3 148.00 | | 3 148.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 197.00 | 1 279 167.00 | 30.00 | 1 279 197.00 |
VW VAT | 180 769.00 | 180 769.00 | | 180 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 249.00 | 1 061 249.00 | | 1 061 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
