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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 12 303.00 | |
AT Other tangible assets | | | 31 238.00 | |
BH Other financial assets | | | 10 400.00 | |
BJ TOTAL (I) | | | 53 941.00 | |
BL Raw materials, supplies | | | 1 200.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 250 042.00 | |
BZ Other receivables | | | 46 481.00 | |
CD Marketable securities | | | 200.00 | |
CF Cash and cash equivalents | | | 57 955.00 | |
CH Prepaid expenses | | | 2 612.00 | |
CJ TOTAL (II) | | | 358 490.00 | |
CO Grand total (0 to V) | | | 412 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | | 61 009.00 | | |
DH Retained earnings | 61 524.00 | 11 275.00 | | 61 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 73 499.00 | | 3 606.00 |
DL TOTAL (I) | 76 130.00 | 95 074.00 | | 76 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 872.00 | 41 157.00 | | 25 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 489.00 | 58 504.00 | | 56 489.00 |
DW Advances and down payments received on current orders | 1 242.00 | 1 563.00 | | 1 242.00 |
DX Trade payables and related accounts | 89 998.00 | 48 736.00 | | 89 998.00 |
DY Tax and social security liabilities | 101 721.00 | 81 701.00 | | 101 721.00 |
EA Other liabilities | 60 978.00 | 33 521.00 | | 60 978.00 |
EC TOTAL (IV) | 336 300.00 | 265 182.00 | | 336 300.00 |
EE Grand total (I to V) | 412 430.00 | 360 256.00 | | 412 430.00 |
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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 | | | 504 957.00 | |
FJ Net sales | | | 504 957.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 957.00 | |
FS Purchases of goods (including customs duties) | | | 7 313.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 022.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 125 801.00 | |
FZ Social Security Contributions | | | 49 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 22.00 | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 22.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 2 456.00 | 6 818.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 6 818.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -6 796.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 504.00 | 542 708.00 | | 507 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 898.00 | 469 209.00 | | 503 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 73 499.00 | | 3 606.00 |
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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 | 69 149.00 | | 11 171.00 | 69 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 80 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 749.00 | | 11 171.00 | 58 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 22 668.00 | 7 761.00 | | 22 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 551.00 | 7 761.00 | | 50 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | | 1 120.00 |
7C Grand total | 1 120.00 | | | 1 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 400.00 | | 42 400.00 | 42 400.00 |
8B Suppliers and Related Accounts | 89 998.00 | 89 998.00 | | 89 998.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 220.00 | 62 220.00 | | 62 220.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 249 823.00 | | | 249 823.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 10 029.00 | | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 25 872.00 | 9 270.00 | 16 602.00 | 25 872.00 |
VI Group and Associates | 14 089.00 | | 14 089.00 | 14 089.00 |
VM Income taxes | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 885.00 | | | 28 885.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 656.00 | 300 256.00 | 10 400.00 | 310 656.00 |
VW VAT | 52 606.00 | 52 606.00 | | 52 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 300.00 | 263 209.00 | 73 091.00 | 336 300.00 |
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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 | 7.00 | | | 7.00 |
