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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 15 333.00 | 15 333.00 | | 15 333.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 17 212.00 | 16 612.00 | 600.00 | 17 212.00 |
BV Advances and down payments on orders | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 409 778.00 | | 409 778.00 | 409 778.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CF Cash and cash equivalents | 9 935.00 | | 9 935.00 | 9 935.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 458 726.00 | | 458 726.00 | 458 726.00 |
CO Grand total (0 to V) | 475 938.00 | 16 612.00 | 459 326.00 | 475 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 15 378.00 | 15 378.00 | | 15 378.00 |
DH Retained earnings | -105 965.00 | -95 508.00 | | -105 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 616.00 | -10 457.00 | | 79 616.00 |
DL TOTAL (I) | 277 529.00 | 197 913.00 | | 277 529.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | 30 917.00 | | 17 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 600.00 | | |
DX Trade payables and related accounts | 38 409.00 | 26 034.00 | | 38 409.00 |
DY Tax and social security liabilities | 124 546.00 | 100 393.00 | | 124 546.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 181 797.00 | 190 943.00 | | 181 797.00 |
EE Grand total (I to V) | 459 326.00 | 388 856.00 | | 459 326.00 |
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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 | 914 095.00 | | 914 095.00 | 914 095.00 |
FJ Net sales | 914 095.00 | | 914 095.00 | 914 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 096.00 | |
FU Purchases of raw materials and other supplies | | | 236 486.00 | |
FW Other purchases and external expenses | | | 70 005.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 400 714.00 | |
FZ Social Security Contributions | | | 124 924.00 | |
GF Total Operating Expenses (II) | | | 834 463.00 | |
GG - OPERATING RESULT (I - II) | | | 79 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 144.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 144.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -144.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 096.00 | 871 852.00 | | 914 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 480.00 | 882 309.00 | | 834 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 616.00 | -10 457.00 | | 79 616.00 |
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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 | 16 612.00 | | 600.00 | 16 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 17 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612.00 | | | 16 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 16 612.00 | | | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 38 409.00 | 38 409.00 | | 38 409.00 |
8C Staff and Related Accounts | 31 673.00 | 31 673.00 | | 31 673.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 409 778.00 | | | 409 778.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 17 644.00 | 17 644.00 | | 17 644.00 |
VP Miscellaneous | 28 047.00 | | | 28 047.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 407.00 | 440 807.00 | 600.00 | 441 407.00 |
VW VAT | 72 768.00 | 72 768.00 | | 72 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 797.00 | 181 797.00 | | 181 797.00 |
