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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 | 16 520.00 | 13 974.00 | 2 546.00 | 16 520.00 |
AT Other tangible assets | 145 343.00 | 127 420.00 | 17 923.00 | 145 343.00 |
BJ TOTAL (I) | 161 863.00 | 141 394.00 | 20 468.00 | 161 863.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 87 093.00 | | 87 093.00 | 87 093.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 80 365.00 | | 80 365.00 | 80 365.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 172 375.00 | | 172 375.00 | 172 375.00 |
CO Grand total (0 to V) | 334 237.00 | 141 394.00 | 192 843.00 | 334 237.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 416.00 | | | 77 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 263.00 | | | 24 263.00 |
DL TOTAL (I) | 102 779.00 | | | 102 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 463.00 | | | 54 463.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 28 143.00 | | | 28 143.00 |
EC TOTAL (IV) | 90 065.00 | | | 90 065.00 |
EE Grand total (I to V) | 192 843.00 | | | 192 843.00 |
EG Accrued income and payables due within one year | 90 065.00 | | | 90 065.00 |
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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 | 284 474.00 | | 284 474.00 | 284 474.00 |
FJ Net sales | 284 474.00 | | 284 474.00 | 284 474.00 |
FM Inventory production | | | -2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 865.00 | |
FU Purchases of raw materials and other supplies | | | 43 109.00 | |
FW Other purchases and external expenses | | | 126 855.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 52 032.00 | |
FZ Social Security Contributions | | | 26 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 789.00 | |
GG - OPERATING RESULT (I - II) | | | 28 076.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 759.00 | | | 9 759.00 |
HK Income tax | 3 918.00 | | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 970.00 | | | 291 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 707.00 | | | 267 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 263.00 | | | 24 263.00 |
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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 | 160 913.00 | | 950.00 | 160 913.00 |
I4 DECREASES Grand Total | | | 161 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 913.00 | | 950.00 | 160 913.00 |
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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 | 128 642.00 | 12 753.00 | | 128 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 642.00 | 12 753.00 | | 128 642.00 |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 87 093.00 | | | 87 093.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 54 463.00 | 54 463.00 | | 54 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 837.00 | 88 837.00 | | 88 837.00 |
VW VAT | 14 514.00 | 14 514.00 | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 065.00 | 90 065.00 | | 90 065.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 100.00 | | |
