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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 | 27 783.00 | 6 760.00 | 21 023.00 | 27 783.00 |
AT Other tangible assets | 3 980.00 | 482.00 | 3 498.00 | 3 980.00 |
BJ TOTAL (I) | 31 764.00 | 7 242.00 | 24 521.00 | 31 764.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 22 655.00 | | 22 655.00 | 22 655.00 |
BX Customers and related accounts | 205 787.00 | | 205 787.00 | 205 787.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 400 813.00 | | 400 813.00 | 400 813.00 |
CO Grand total (0 to V) | 432 578.00 | 7 242.00 | 425 335.00 | 432 578.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 514.00 | 38 514.00 | | 38 514.00 |
DH Retained earnings | -76 128.00 | | | -76 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 617.00 | -76 128.00 | | 173 617.00 |
DL TOTAL (I) | 147 004.00 | -26 613.00 | | 147 004.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 718.00 | 164 124.00 | | 35 718.00 |
DW Advances and down payments received on current orders | 9 030.00 | | | 9 030.00 |
DX Trade payables and related accounts | 42 492.00 | 43 081.00 | | 42 492.00 |
DY Tax and social security liabilities | 131 089.00 | 139 462.00 | | 131 089.00 |
EC TOTAL (IV) | 218 331.00 | 346 668.00 | | 218 331.00 |
EE Grand total (I to V) | 425 335.00 | 320 055.00 | | 425 335.00 |
EG Accrued income and payables due within one year | 209 300.00 | 346 668.00 | | 209 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 002.00 | | 279 002.00 | 279 002.00 |
FG Production sold - services | 1 141 859.00 | | 1 141 859.00 | 1 141 859.00 |
FJ Net sales | 1 420 862.00 | | 1 420 862.00 | 1 420 862.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 434 786.00 | |
FS Purchases of goods (including customs duties) | | | 158 215.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 555 622.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 367 881.00 | |
FZ Social Security Contributions | | | 74 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 231 365.00 | |
GG - OPERATING RESULT (I - II) | | | 203 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 26 551.00 | | | 26 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 339.00 | 527 315.00 | | 1 435 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 722.00 | 603 444.00 | | 1 261 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 617.00 | -76 128.00 | | 173 617.00 |
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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 | 6 518.00 | | 25 245.00 | 6 518.00 |
I4 DECREASES Grand Total | | | 31 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | 25 245.00 | 6 518.00 |
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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 | 625.00 | 6 616.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 6 616.00 | | 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 42 492.00 | 42 492.00 | | 42 492.00 |
8C Staff and Related Accounts | 30 213.00 | 30 213.00 | | 30 213.00 |
8D Social Security and Other Social Organizations | 73 594.00 | 73 594.00 | | 73 594.00 |
8E Income Taxes | 26 551.00 | 26 551.00 | | 26 551.00 |
UX Other trade receivables | 205 787.00 | | | 205 787.00 |
UY Staff and related accounts | 17 379.00 | | | 17 379.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VC Group and associates | 84 128.00 | | | 84 128.00 |
VI Group and Associates | 35 718.00 | 35 718.00 | | 35 718.00 |
VM Income taxes | 58 330.00 | | | 58 330.00 |
VN Other taxes, similar payments | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 073.00 | 369 073.00 | | 369 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 300.00 | 209 300.00 | | 209 300.00 |
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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 | 11.00 | | | 11.00 |
