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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 | 16 365.00 | 10 774.00 | 5 591.00 | 16 365.00 |
AT Other tangible assets | 60 242.00 | 32 737.00 | 27 504.00 | 60 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 622.00 | 43 511.00 | 33 110.00 | 76 622.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 151 871.00 | 22 129.00 | 129 742.00 | 151 871.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 165 681.00 | 22 129.00 | 143 552.00 | 165 681.00 |
CO Grand total (0 to V) | 242 303.00 | 65 640.00 | 176 662.00 | 242 303.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 691.00 | 33 204.00 | | 45 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 12 487.00 | | 9 348.00 |
DL TOTAL (I) | 56 140.00 | 46 791.00 | | 56 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 7 580.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 447.00 | 1 237.00 | | 24 447.00 |
DW Advances and down payments received on current orders | 38 126.00 | | | 38 126.00 |
DX Trade payables and related accounts | 25 921.00 | 57 254.00 | | 25 921.00 |
DY Tax and social security liabilities | 31 744.00 | 29 902.00 | | 31 744.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 120 523.00 | 95 973.00 | | 120 523.00 |
EE Grand total (I to V) | 176 662.00 | 142 765.00 | | 176 662.00 |
EG Accrued income and payables due within one year | 120 523.00 | 95 973.00 | | 120 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 595 766.00 | | 595 766.00 | 595 766.00 |
FJ Net sales | 595 766.00 | | 595 766.00 | 595 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 210.00 | |
FU Purchases of raw materials and other supplies | | | 182 383.00 | |
FV Inventory change (raw materials and supplies) | | | 3 990.00 | |
FW Other purchases and external expenses | | | 301 282.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 46 487.00 | |
FZ Social Security Contributions | | | 18 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 129.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 594 709.00 | |
GG - OPERATING RESULT (I - II) | | | 10 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 23.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 23.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 280.00 | 23.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 597.00 | 23.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | 1 706.00 | 2 204.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 360.00 | 1 029 253.00 | | 606 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 012.00 | 1 016 766.00 | | 597 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 12 487.00 | | 9 348.00 |
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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 | 71 291.00 | | 6 330.00 | 71 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 76 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 76 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 291.00 | | 6 315.00 | 71 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 26 556.00 | 17 675.00 | 720.00 | 26 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 556.00 | 17 675.00 | 720.00 | 26 556.00 |
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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 | 25 921.00 | 25 921.00 | | 25 921.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 97 924.00 | 97 924.00 | | 97 924.00 |
VA Doubtful or disputed receivables | 53 947.00 | 53 947.00 | | 53 947.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 24 447.00 | 24 447.00 | | 24 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 884.00 | 162 884.00 | | 162 884.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 397.00 | 82 397.00 | | 82 397.00 |
