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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 | 5 767.00 | 1 447.00 | 4 320.00 | 5 767.00 |
AT Other tangible assets | 8 300.00 | 3 957.00 | 4 343.00 | 8 300.00 |
BJ TOTAL (I) | 14 082.00 | 5 404.00 | 8 678.00 | 14 082.00 |
BX Customers and related accounts | 93 411.00 | | 93 411.00 | 93 411.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 59 370.00 | | 59 370.00 | 59 370.00 |
CJ TOTAL (II) | 158 242.00 | | 158 242.00 | 158 242.00 |
CO Grand total (0 to V) | 172 324.00 | 5 404.00 | 166 920.00 | 172 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 683.00 | | | 25 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 25 883.00 | | 12 176.00 |
DL TOTAL (I) | 40 060.00 | 27 883.00 | | 40 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 886.00 | 11 964.00 | | 9 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 187.00 | 6 266.00 | | 19 187.00 |
DW Advances and down payments received on current orders | | 4 434.00 | | |
DX Trade payables and related accounts | 18 415.00 | 7 934.00 | | 18 415.00 |
DY Tax and social security liabilities | 36 321.00 | 13 169.00 | | 36 321.00 |
EA Other liabilities | 6 846.00 | 14 248.00 | | 6 846.00 |
EB Prepaid income (2) | 36 206.00 | 14 865.00 | | 36 206.00 |
EC TOTAL (IV) | 126 861.00 | 72 880.00 | | 126 861.00 |
EE Grand total (I to V) | 166 920.00 | 100 764.00 | | 166 920.00 |
EG Accrued income and payables due within one year | 118 628.00 | 63 120.00 | | 118 628.00 |
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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 | 245 136.00 | | 245 136.00 | 245 136.00 |
FJ Net sales | 245 136.00 | | 245 136.00 | 245 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 142.00 | |
FU Purchases of raw materials and other supplies | | | 99 773.00 | |
FW Other purchases and external expenses | | | 39 997.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 56 088.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 298.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 098.00 | 4 185.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 141.00 | 155 219.00 | | 245 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 965.00 | 129 336.00 | | 232 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | 25 883.00 | | 12 176.00 |
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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 | 10 503.00 | | 3 579.00 | 10 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 488.00 | | 3 579.00 | 10 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 242.00 | 3 162.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 3 162.00 | | 2 242.00 |
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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 | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 19 825.00 | 19 825.00 | | 19 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
8L Deferred income | 36 206.00 | 36 206.00 | | 36 206.00 |
UX Other trade receivables | 93 411.00 | 93 411.00 | | 93 411.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 10 241.00 | 2 008.00 | 8 233.00 | 10 241.00 |
VI Group and Associates | 19 187.00 | 19 187.00 | | 19 187.00 |
VK Loans repaid during the year | 1 971.00 | | | 1 971.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 873.00 | 98 873.00 | | 98 873.00 |
VW VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 215.00 | 118 983.00 | 8 233.00 | 127 215.00 |
