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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 | 11 229.00 | 4 708.00 | 6 521.00 | 11 229.00 |
AT Other tangible assets | 72 716.00 | 55 442.00 | 17 274.00 | 72 716.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 945.00 | 60 150.00 | 24 795.00 | 84 945.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 614.00 | 87 903.00 | 430 712.00 | 518 614.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 94 506.00 | | 94 506.00 | 94 506.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 652 650.00 | 87 903.00 | 564 747.00 | 652 650.00 |
CO Grand total (0 to V) | 737 595.00 | 148 053.00 | 589 543.00 | 737 595.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 378 228.00 | 375 871.00 | | 378 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 2 357.00 | | 1 749.00 |
DL TOTAL (I) | 434 977.00 | 433 228.00 | | 434 977.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 15 163.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 779.00 | 25 571.00 | | 18 779.00 |
DX Trade payables and related accounts | 23 328.00 | 17 384.00 | | 23 328.00 |
DY Tax and social security liabilities | 108 907.00 | 117 733.00 | | 108 907.00 |
EA Other liabilities | 3 016.00 | 4 804.00 | | 3 016.00 |
EC TOTAL (IV) | 154 566.00 | 180 656.00 | | 154 566.00 |
EE Grand total (I to V) | 589 543.00 | 613 884.00 | | 589 543.00 |
EG Accrued income and payables due within one year | 154 566.00 | 180 121.00 | | 154 566.00 |
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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 | 784 520.00 | | 784 520.00 | 784 520.00 |
FJ Net sales | 784 520.00 | | 784 520.00 | 784 520.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 474.00 | |
FU Purchases of raw materials and other supplies | | | 192 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 141 269.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 298 463.00 | |
FZ Social Security Contributions | | | 138 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 796 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 263.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 263.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -263.00 | | -200.00 |
HK Income tax | 344.00 | 462.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 474.00 | 812 302.00 | | 799 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 724.00 | 809 945.00 | | 797 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 2 357.00 | | 1 749.00 |
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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 | 75 314.00 | | 14 339.00 | 75 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 314.00 | | 14 339.00 | 74 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 52 700.00 | 12 157.00 | 4 707.00 | 52 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 700.00 | 12 157.00 | 4 707.00 | 52 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 903.00 | | | 87 903.00 |
7B Total provisions for depreciation | 87 903.00 | | | 87 903.00 |
7C Grand total | 87 903.00 | | | 87 903.00 |
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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 | 23 328.00 | 23 328.00 | | 23 328.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 418 851.00 | 418 851.00 | | 418 851.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 99 764.00 | 99 764.00 | | 99 764.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 18 779.00 | 18 779.00 | | 18 779.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 544.00 | 551 544.00 | | 551 544.00 |
VW VAT | 61 440.00 | 61 440.00 | | 61 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 566.00 | 154 566.00 | | 154 566.00 |
