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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 | 997.00 | 6.00 | 991.00 | 997.00 |
AT Other tangible assets | 30 616.00 | 258.00 | 30 358.00 | 30 616.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 33 413.00 | 264.00 | 33 149.00 | 33 413.00 |
BP Services in progress | 38 005.00 | | 38 005.00 | 38 005.00 |
BX Customers and related accounts | 33 633.00 | | 33 633.00 | 33 633.00 |
BZ Other receivables | 18 420.00 | | 18 420.00 | 18 420.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CJ TOTAL (II) | 125 476.00 | | 125 476.00 | 125 476.00 |
CO Grand total (0 to V) | 158 889.00 | 264.00 | 158 626.00 | 158 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 12 813.00 | | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 41 206.00 | | | 41 206.00 |
DX Trade payables and related accounts | 74 039.00 | | | 74 039.00 |
DY Tax and social security liabilities | 30 238.00 | | | 30 238.00 |
EC TOTAL (IV) | 145 813.00 | | | 145 813.00 |
EE Grand total (I to V) | 158 626.00 | | | 158 626.00 |
EG Accrued income and payables due within one year | 145 813.00 | | | 145 813.00 |
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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 | 670 529.00 | | 670 529.00 | 670 529.00 |
FJ Net sales | 670 529.00 | | 670 529.00 | 670 529.00 |
FM Inventory production | | | 38 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 714 595.00 | |
FU Purchases of raw materials and other supplies | | | 360 977.00 | |
FW Other purchases and external expenses | | | 153 977.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 130 622.00 | |
FZ Social Security Contributions | | | 41 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 688 329.00 | |
GG - OPERATING RESULT (I - II) | | | 26 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
A2 TOTAL ASSETS | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 14 162.00 | | | 14 162.00 |
HH Total exceptional expenses (VIII) | 14 351.00 | | | 14 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 351.00 | | | -14 351.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 595.00 | | | 714 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 282.00 | | | 703 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | | | 11 313.00 |
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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 | | | 33 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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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 | 74 039.00 | 74 039.00 | | 74 039.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 33 633.00 | | | 33 633.00 |
VB VAT | 10 935.00 | | | 10 935.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 853.00 | 52 053.00 | 1 800.00 | 53 853.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 607.00 | 104 607.00 | | 104 607.00 |
