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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 | 12 651.00 | 4 960.00 | 7 691.00 | 12 651.00 |
AT Other tangible assets | 21 512.00 | 11 780.00 | 9 733.00 | 21 512.00 |
BF Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 35 405.00 | 16 740.00 | 18 665.00 | 35 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 602.00 | | 346 602.00 | 346 602.00 |
BZ Other receivables | 255 197.00 | | 255 197.00 | 255 197.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 625 671.00 | | 625 671.00 | 625 671.00 |
CO Grand total (0 to V) | 661 076.00 | 16 740.00 | 644 336.00 | 661 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 25 433.00 | -57 751.00 | | 25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 008.00 | 83 934.00 | | 45 008.00 |
DL TOTAL (I) | 78 691.00 | 33 683.00 | | 78 691.00 |
DQ Provisions for Expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 669.00 | 285 608.00 | | 176 669.00 |
DX Trade payables and related accounts | 295 071.00 | 176 193.00 | | 295 071.00 |
DY Tax and social security liabilities | 82 581.00 | 87 375.00 | | 82 581.00 |
EA Other liabilities | | 777.00 | | |
EB Prepaid income (2) | 6 625.00 | 9 092.00 | | 6 625.00 |
EC TOTAL (IV) | 560 946.00 | 559 046.00 | | 560 946.00 |
EE Grand total (I to V) | 644 336.00 | 597 429.00 | | 644 336.00 |
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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 | 520 508.00 | | 520 508.00 | 520 508.00 |
FJ Net sales | 520 508.00 | | 520 508.00 | 520 508.00 |
FO Operating subsidies | | | 376 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 972.00 | |
FR Total operating income (I) | | | 905 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 284 599.00 | |
FX Taxes, duties, and similar payments | | | 25 351.00 | |
FY Salaries and Wages | | | 391 006.00 | |
FZ Social Security Contributions | | | 132 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 841 338.00 | |
GG - OPERATING RESULT (I - II) | | | 64 178.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | | | -42 000.00 |
HK Income tax | -27 183.00 | -3 802.00 | | -27 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 516.00 | 919 549.00 | | 905 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 508.00 | 835 615.00 | | 860 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 008.00 | 83 934.00 | | 45 008.00 |
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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 | 29 779.00 | | 5 626.00 | 29 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 537.00 | | 5 626.00 | 28 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 10 561.00 | 6 179.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561.00 | 6 179.00 | | 10 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 295 071.00 | 295 071.00 | | 295 071.00 |
8C Staff and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | 53 589.00 | 53 589.00 | | 53 589.00 |
8L Deferred income | 6 625.00 | 6 625.00 | | 6 625.00 |
UP Loans | 1 242.00 | | | 1 242.00 |
UX Other trade receivables | 346 602.00 | | | 346 602.00 |
UY Staff and related accounts | 2 233.00 | | | 2 233.00 |
UZ Social Security, other social security organizations | 16 692.00 | | | 16 692.00 |
VI Group and Associates | 176 669.00 | 176 669.00 | | 176 669.00 |
VN Other taxes, similar payments | 66 824.00 | | | 66 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 448.00 | | | 169 448.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 814.00 | 605 572.00 | 1 242.00 | 606 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 946.00 | 560 946.00 | | 560 946.00 |
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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 | 23.00 | | | 23.00 |
