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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 | 34 741.00 | 11 163.00 | 23 578.00 | 34 741.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 222.00 | | 16 222.00 | 16 222.00 |
BJ TOTAL (I) | 60 963.00 | 11 163.00 | 49 800.00 | 60 963.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 369 101.00 | | 369 101.00 | 369 101.00 |
BZ Other receivables | 86 156.00 | | 86 156.00 | 86 156.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 578 649.00 | | 578 649.00 | 578 649.00 |
CO Grand total (0 to V) | 639 611.00 | 11 163.00 | 628 448.00 | 639 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 472 735.00 | | | 472 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 264.00 | | | 94 264.00 |
DL TOTAL (I) | 583 499.00 | | | 583 499.00 |
DX Trade payables and related accounts | 18 215.00 | | | 18 215.00 |
DY Tax and social security liabilities | 26 649.00 | | | 26 649.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 44 950.00 | | | 44 950.00 |
EE Grand total (I to V) | 628 448.00 | | | 628 448.00 |
EG Accrued income and payables due within one year | 44 950.00 | | | 44 950.00 |
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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 | 439 262.00 | | 439 262.00 | 439 262.00 |
FJ Net sales | 439 262.00 | | 439 262.00 | 439 262.00 |
FO Operating subsidies | | | 12 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 693.00 | |
FU Purchases of raw materials and other supplies | | | 72 900.00 | |
FV Inventory change (raw materials and supplies) | | | -51 000.00 | |
FW Other purchases and external expenses | | | 52 316.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 239 005.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 523.00 | |
GG - OPERATING RESULT (I - II) | | | 120 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 504.00 | | | 504.00 |
HK Income tax | 25 907.00 | | | 25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 693.00 | | | 451 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 430.00 | | | 357 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 264.00 | | | 94 264.00 |
HP References: Equipment leasing | 23 571.00 | | | 23 571.00 |
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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 | | | 60 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 222.00 | |
I4 DECREASES Grand Total | | | 60 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 222.00 | |
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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 | | 11 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 163.00 | | |
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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 | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 16 222.00 | 16 222.00 | | 16 222.00 |
UX Other trade receivables | 369 101.00 | 369 101.00 | | 369 101.00 |
UZ Social Security, other social security organizations | 41 203.00 | 41 203.00 | | 41 203.00 |
VC Group and associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 21 484.00 | 21 484.00 | | 21 484.00 |
VP Miscellaneous | 22 408.00 | 22 408.00 | | 22 408.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 811.00 | 479 811.00 | | 479 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 950.00 | 44 950.00 | | 44 950.00 |
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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 | 2 115.00 | | | 2 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 47 596.00 | | | 47 596.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 316.00 | | | 52 316.00 |
