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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 | 114 245.00 | 64 593.00 | 49 652.00 | 114 245.00 |
AT Other tangible assets | 5 835.00 | 5 835.00 | | 5 835.00 |
AX Advances and down payments | 27 923.00 | | 27 923.00 | 27 923.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 198 004.00 | 70 428.00 | 127 576.00 | 198 004.00 |
BV Advances and down payments on orders | 73 191.00 | | 73 191.00 | 73 191.00 |
BX Customers and related accounts | 299 741.00 | | 299 741.00 | 299 741.00 |
BZ Other receivables | 633 877.00 | | 633 877.00 | 633 877.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 151 041.00 | | 151 041.00 | 151 041.00 |
CJ TOTAL (II) | 1 171 310.00 | | 1 171 310.00 | 1 171 310.00 |
CO Grand total (0 to V) | 1 369 314.00 | 70 428.00 | 1 298 886.00 | 1 369 314.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -289 040.00 | | | -289 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 664.00 | | | 247 664.00 |
DL TOTAL (I) | -30 376.00 | | | -30 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230.00 | | | 21 230.00 |
DW Advances and down payments received on current orders | 47 549.00 | | | 47 549.00 |
DX Trade payables and related accounts | 84 078.00 | | | 84 078.00 |
DY Tax and social security liabilities | 216 324.00 | | | 216 324.00 |
EA Other liabilities | 957 594.00 | | | 957 594.00 |
EC TOTAL (IV) | 1 329 262.00 | | | 1 329 262.00 |
EE Grand total (I to V) | 1 298 886.00 | | | 1 298 886.00 |
EG Accrued income and payables due within one year | 1 329 262.00 | | | 1 329 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | | | 2 488.00 |
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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 | 1 406 202.00 | | 1 406 202.00 | 1 406 202.00 |
FJ Net sales | 1 406 202.00 | | 1 406 202.00 | 1 406 202.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | -70.00 | |
FR Total operating income (I) | | | 1 407 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 776 305.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 298 382.00 | |
FZ Social Security Contributions | | | 54 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 321.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 160 010.00 | |
GG - OPERATING RESULT (I - II) | | | 247 709.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 744.00 | | | 1 407 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 080.00 | | | 1 160 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 664.00 | | | 247 664.00 |
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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 | 204 907.00 | | 2 500.00 | 204 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 403.00 | 50 001.00 | |
I4 DECREASES Grand Total | | 9 403.00 | 198 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 003.00 | | | 148 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 904.00 | | 2 500.00 | 56 904.00 |
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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 | 51 106.00 | 19 321.00 | | 51 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 106.00 | 19 321.00 | | 51 106.00 |
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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 | 84 078.00 | 84 078.00 | | 84 078.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 103 298.00 | 103 298.00 | | 103 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 594.00 | 957 594.00 | | 957 594.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
UX Other trade receivables | 292 747.00 | 292 747.00 | | 292 747.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VB VAT | 68 306.00 | 68 306.00 | | 68 306.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 21 230.00 | 21 230.00 | | 21 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 283.00 | 565 283.00 | | 565 283.00 |
VS Prepaid expenses | 151 041.00 | 151 041.00 | | 151 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 661.00 | 1 084 660.00 | 25 001.00 | 1 109 661.00 |
VW VAT | 80 540.00 | 80 540.00 | | 80 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 713.00 | 1 281 713.00 | | 1 281 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 834.00 | | | 7 834.00 |
ST Other accounts | 30 611.00 | | | 30 611.00 |
XQ Rental, rental and co-ownership charges | 63 547.00 | | | 63 547.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 651 086.00 | | | 651 086.00 |
YU External personnel | 31 061.00 | | | 31 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | | | 7 834.00 |
YY Amount of VAT collected | 57 126.00 | | | 57 126.00 |
YZ Total deductible VAT on goods and services | 89 570.00 | | | 89 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 305.00 | | | 776 305.00 |
