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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 450.00 | 29 944.00 | 4 506.00 | 34 450.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 40 950.00 | 29 944.00 | 11 006.00 | 40 950.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BP Services in progress | 13 842.00 | | 13 842.00 | 13 842.00 |
BV Advances and down payments on orders | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 283 235.00 | 9 785.00 | 273 449.00 | 283 235.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 100 259.00 | | 100 259.00 | 100 259.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 421 945.00 | 9 785.00 | 412 159.00 | 421 945.00 |
CO Grand total (0 to V) | 462 895.00 | 39 730.00 | 423 165.00 | 462 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 35 995.00 | | | 35 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | | | 10 020.00 |
DL TOTAL (I) | 56 077.00 | | | 56 077.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 6 180.00 | | | 6 180.00 |
DX Trade payables and related accounts | 213 369.00 | | | 213 369.00 |
DY Tax and social security liabilities | 145 969.00 | | | 145 969.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 367 088.00 | | | 367 088.00 |
EE Grand total (I to V) | 423 165.00 | | | 423 165.00 |
EG Accrued income and payables due within one year | 367 088.00 | | | 367 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 195 799.00 | | 1 195 799.00 | 1 195 799.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 1 197 899.00 | | 1 197 899.00 | 1 197 899.00 |
FM Inventory production | | | -21 804.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 178 428.00 | |
FU Purchases of raw materials and other supplies | | | 15 058.00 | |
FV Inventory change (raw materials and supplies) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 783 590.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 266 145.00 | |
FZ Social Security Contributions | | | 61 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 1 158 446.00 | |
GG - OPERATING RESULT (I - II) | | | 19 981.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | | | -4 362.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 428.00 | | | 1 178 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 407.00 | | | 1 168 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 020.00 | | | 10 020.00 |
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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 | 38 041.00 | | 2 909.00 | 38 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 40 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 541.00 | | 2 909.00 | 31 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 27 700.00 | 2 244.00 | | 27 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 2 244.00 | | 27 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 785.00 | | | 9 785.00 |
7B Total provisions for depreciation | 9 785.00 | | | 9 785.00 |
7C Grand total | 9 785.00 | | | 9 785.00 |
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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 | 213 369.00 | 213 369.00 | | 213 369.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 39 985.00 | 39 985.00 | | 39 985.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 271 521.00 | 271 521.00 | | 271 521.00 |
VA Doubtful or disputed receivables | 11 714.00 | 11 714.00 | | 11 714.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VN Other taxes, similar payments | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 682.00 | 306 182.00 | 6 500.00 | 312 682.00 |
VW VAT | 90 702.00 | 90 702.00 | | 90 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 088.00 | 367 088.00 | | 367 088.00 |
