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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 8 471.00 | 3 926.00 | 4 545.00 | 8 471.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 15 068.00 | 6 973.00 | 8 095.00 | 15 068.00 |
BV Advances and down payments on orders | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 401 605.00 | | 401 605.00 | 401 605.00 |
BZ Other receivables | 62 580.00 | | 62 580.00 | 62 580.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 478 800.00 | | 478 800.00 | 478 800.00 |
CO Grand total (0 to V) | 493 868.00 | 6 973.00 | 486 895.00 | 493 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 322.00 | | | 47 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 302.00 | | | 23 302.00 |
DL TOTAL (I) | 146 424.00 | | | 146 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | | | 1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 80 396.00 | | | 80 396.00 |
DY Tax and social security liabilities | 252 244.00 | | | 252 244.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 340 472.00 | | | 340 472.00 |
EE Grand total (I to V) | 486 895.00 | | | 486 895.00 |
EG Accrued income and payables due within one year | 338 072.00 | | | 338 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730.00 | | | 1 730.00 |
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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 | 1 280 220.00 | | 1 280 220.00 | 1 280 220.00 |
FJ Net sales | 1 280 220.00 | | 1 280 220.00 | 1 280 220.00 |
FO Operating subsidies | | | 7 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 290 883.00 | |
FW Other purchases and external expenses | | | 547 126.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 586 037.00 | |
FZ Social Security Contributions | | | 111 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 261 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 508.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 883.00 | | | 1 290 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 582.00 | | | 1 267 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 302.00 | | | 23 302.00 |
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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 | 10 253.00 | | 4 815.00 | 10 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 15 068.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 143.00 | | 4 815.00 | 6 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 6 206.00 | 766.00 | | 6 206.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 766.00 | | 5 646.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 80 396.00 | 80 396.00 | | 80 396.00 |
8C Staff and Related Accounts | 119 412.00 | 119 412.00 | | 119 412.00 |
8D Social Security and Other Social Organizations | 54 458.00 | 54 458.00 | | 54 458.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 401 605.00 | 401 605.00 | | 401 605.00 |
UY Staff and related accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 564.00 | 31 564.00 | | 31 564.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 808.00 | 466 258.00 | 3 550.00 | 469 808.00 |
VW VAT | 78 167.00 | 78 167.00 | | 78 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 322.00 | 338 072.00 | 2 250.00 | 340 322.00 |
