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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 | 3 126.00 | 1 967.00 | 1 159.00 | 3 126.00 |
AT Other tangible assets | 81 273.00 | 53 354.00 | 27 919.00 | 81 273.00 |
BJ TOTAL (I) | 84 399.00 | 55 321.00 | 29 078.00 | 84 399.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 33 684.00 | 17 850.00 | 15 834.00 | 33 684.00 |
BZ Other receivables | 347 830.00 | | 347 830.00 | 347 830.00 |
CF Cash and cash equivalents | 147 203.00 | | 147 203.00 | 147 203.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 534 165.00 | 17 850.00 | 516 314.00 | 534 165.00 |
CO Grand total (0 to V) | 618 565.00 | 73 172.00 | 545 393.00 | 618 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 35 672.00 | 35 672.00 | | 35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 831.00 | 94 722.00 | | 36 831.00 |
DL TOTAL (I) | 89 273.00 | 147 164.00 | | 89 273.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 4 222.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 844.00 | 269 615.00 | | 419 844.00 |
DW Advances and down payments received on current orders | 21 796.00 | 15 902.00 | | 21 796.00 |
DX Trade payables and related accounts | 5 578.00 | 3 112.00 | | 5 578.00 |
DY Tax and social security liabilities | 8 506.00 | 7 408.00 | | 8 506.00 |
EC TOTAL (IV) | 456 119.00 | 300 261.00 | | 456 119.00 |
EE Grand total (I to V) | 545 393.00 | 447 426.00 | | 545 393.00 |
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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 | 18 990.00 | | 18 990.00 | 18 990.00 |
FG Production sold - services | 312 957.00 | | 312 957.00 | 312 957.00 |
FJ Net sales | 331 948.00 | | 331 948.00 | 331 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 287 238.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 34 538.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 334 582.00 | |
GG - OPERATING RESULT (I - II) | | | 10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 28 110.00 | 6 451.00 | | 28 110.00 |
HD Total exceptional income (VII) | 28 110.00 | 6 560.00 | | 28 110.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 689.00 | 3 589.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 824.00 | 3 589.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 285.00 | 2 970.00 | | 27 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 464.00 | 490 907.00 | | 377 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 632.00 | 396 186.00 | | 340 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 831.00 | 94 722.00 | | 36 831.00 |
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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 | 67 647.00 | | 17 899.00 | 67 647.00 |
I4 DECREASES Grand Total | | 1 146.00 | 84 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 84 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 647.00 | | 17 899.00 | 67 647.00 |
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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 | 52 305.00 | 3 473.00 | 456.00 | 52 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 305.00 | 3 473.00 | 456.00 | 52 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 850.00 | | | 17 850.00 |
7B Total provisions for depreciation | 17 850.00 | | | 17 850.00 |
7C Grand total | 17 850.00 | | | 17 850.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 14 317.00 | 14 317.00 | | 14 317.00 |
VA Doubtful or disputed receivables | 19 368.00 | 19 368.00 | | 19 368.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 345 476.00 | 345 476.00 | | 345 476.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 419 845.00 | 419 845.00 | | 419 845.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 201.00 | 384 201.00 | | 384 201.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 323.00 | 434 323.00 | | 434 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
