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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 | 1 899.00 | 589.00 | 1 310.00 | 1 899.00 |
AT Other tangible assets | 27 682.00 | 4 956.00 | 22 725.00 | 27 682.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 29 581.00 | 5 545.00 | 24 036.00 | 29 581.00 |
BX Customers and related accounts | 140 658.00 | 54 471.00 | 86 187.00 | 140 658.00 |
BZ Other receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 174 779.00 | 54 471.00 | 120 308.00 | 174 779.00 |
CO Grand total (0 to V) | 204 360.00 | 60 016.00 | 144 344.00 | 204 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 13 916.00 | | | 13 916.00 |
DH Retained earnings | -21 476.00 | | | -21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | -21 476.00 | | 35 792.00 |
DL TOTAL (I) | 18 316.00 | -19 476.00 | | 18 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770.00 | | | 7 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 7 818.00 | | 897.00 |
DW Advances and down payments received on current orders | 45 114.00 | 6 010.00 | | 45 114.00 |
DX Trade payables and related accounts | 27 199.00 | 21 278.00 | | 27 199.00 |
DY Tax and social security liabilities | 52 795.00 | 32 809.00 | | 52 795.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 126 028.00 | 67 937.00 | | 126 028.00 |
EE Grand total (I to V) | 144 344.00 | 48 462.00 | | 144 344.00 |
EG Accrued income and payables due within one year | 126 028.00 | 67 937.00 | | 126 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 770.00 | | | 7 770.00 |
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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 | 238 009.00 | | 238 009.00 | 238 009.00 |
FJ Net sales | 238 009.00 | | 238 009.00 | 238 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 010.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 47 059.00 | |
FW Other purchases and external expenses | | | 42 985.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 83 337.00 | |
FZ Social Security Contributions | | | 17 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 200 523.00 | |
GG - OPERATING RESULT (I - II) | | | 37 487.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 010.00 | 178 781.00 | | 238 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 218.00 | 200 257.00 | | 202 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 792.00 | -21 476.00 | | 35 792.00 |
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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 | 3 090.00 | | 26 491.00 | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 29 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | 26 491.00 | 3 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 324.00 | |
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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 | 681.00 | 4 864.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 4 864.00 | | 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 150.00 | 3 321.00 | | 51 150.00 |
7B Total provisions for depreciation | 51 150.00 | 3 321.00 | | 51 150.00 |
7C Grand total | 51 150.00 | 3 321.00 | | 51 150.00 |
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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 | 27 199.00 | 27 199.00 | | 27 199.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 41 397.00 | 41 397.00 | | 41 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 324.00 | 1 324.00 | | 1 324.00 |
UX Other trade receivables | 75 957.00 | | | 75 957.00 |
VA Doubtful or disputed receivables | 64 701.00 | | | 64 701.00 |
VB VAT | 22 689.00 | | | 22 689.00 |
VH Loans with a maturity of more than one year at origin | 7 770.00 | 7 770.00 | | 7 770.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 3 013.00 | | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 734.00 | 170 734.00 | | 170 734.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 914.00 | 80 914.00 | | 80 914.00 |
