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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 | 27 922.00 | 14 740.00 | 13 182.00 | 27 922.00 |
AT Other tangible assets | 1 265.00 | 1 015.00 | 250.00 | 1 265.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 31 855.00 | 15 755.00 | 16 099.00 | 31 855.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 934 316.00 | 13 641.00 | 920 675.00 | 934 316.00 |
BZ Other receivables | 434 520.00 | | 434 520.00 | 434 520.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 370 498.00 | 13 641.00 | 1 356 857.00 | 1 370 498.00 |
CO Grand total (0 to V) | 1 402 353.00 | 29 396.00 | 1 372 957.00 | 1 402 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 080.00 | 233 412.00 | | 265 080.00 |
DH Retained earnings | | 123 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | 57 897.00 | | -1 361.00 |
DL TOTAL (I) | 272 519.00 | 423 880.00 | | 272 519.00 |
DP Provisions for Risks | 47 102.00 | 5 955.00 | | 47 102.00 |
DR TOTAL (IV) | 47 102.00 | 5 955.00 | | 47 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 308.00 | | | 7 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 229 884.00 | 212 504.00 | | 229 884.00 |
DY Tax and social security liabilities | 320 674.00 | 276 581.00 | | 320 674.00 |
EA Other liabilities | 11 987.00 | 27 902.00 | | 11 987.00 |
EB Prepaid income (2) | 483 483.00 | 275 805.00 | | 483 483.00 |
EC TOTAL (IV) | 1 053 336.00 | 792 791.00 | | 1 053 336.00 |
EE Grand total (I to V) | 1 372 957.00 | 1 222 626.00 | | 1 372 957.00 |
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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 | 2 555 122.00 | | 2 555 122.00 | 2 555 122.00 |
FJ Net sales | 2 555 122.00 | | 2 555 122.00 | 2 555 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683.00 | |
FQ Other income | | | 8 694.00 | |
FR Total operating income (I) | | | 2 576 499.00 | |
FU Purchases of raw materials and other supplies | | | 293 734.00 | |
FW Other purchases and external expenses | | | 971 733.00 | |
FX Taxes, duties, and similar payments | | | 35 490.00 | |
FY Salaries and Wages | | | 870 034.00 | |
FZ Social Security Contributions | | | 311 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 102.00 | |
GE Other Expenses | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 2 555 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 719.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 49.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 49.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -49.00 | | -105.00 |
HJ Employee participation in company results | 9 129.00 | 8 771.00 | | 9 129.00 |
HK Income tax | 16 031.00 | 18 511.00 | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 684.00 | 1 765 361.00 | | 2 579 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 045.00 | 1 707 464.00 | | 2 581 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | 57 897.00 | | -1 361.00 |
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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 | 21 575.00 | | 10 965.00 | 21 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | 685.00 | 31 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 29 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 906.00 | | 10 965.00 | 18 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 12 636.00 | 3 805.00 | 685.00 | 12 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 636.00 | 3 805.00 | 685.00 | 12 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 955.00 | 47 102.00 | 5 955.00 | 5 955.00 |
6T Receivables | 6 728.00 | 13 641.00 | 6 728.00 | 6 728.00 |
7B Total provisions for depreciation | 6 728.00 | 13 641.00 | 6 728.00 | 6 728.00 |
7C Grand total | 12 683.00 | 60 743.00 | 12 683.00 | 12 683.00 |
UE of which provisions and reversals: - Operating | | 60 743.00 | 12 683.00 | |
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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 | 229 884.00 | 229 884.00 | | 229 884.00 |
8C Staff and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8D Social Security and Other Social Organizations | 71 426.00 | 71 426.00 | | 71 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
8L Deferred income | 483 483.00 | 483 483.00 | | 483 483.00 |
UT Other financial assets | 2 668.00 | | 2 666.00 | 2 668.00 |
UX Other trade receivables | 917 946.00 | 917 946.00 | | 917 946.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 16 369.00 | 16 369.00 | | 16 369.00 |
VB VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VC Group and associates | 371 253.00 | 371 253.00 | | 371 253.00 |
VG Loans with a maturity of up to one year at origin | 7 308.00 | 7 308.00 | | 7 308.00 |
VI Group and Associates | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 682.00 | 10 682.00 | | 10 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 522.00 | 35 522.00 | | 35 522.00 |
VS Prepaid expenses | 922.00 | 363.00 | 559.00 | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 426.00 | 1 369 199.00 | 3 227.00 | 1 372 426.00 |
VW VAT | 220 441.00 | 220 441.00 | | 220 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 336.00 | 1 053 336.00 | | 1 053 336.00 |
