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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 471.00 | 6 812.00 | 659.00 | 7 471.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 9 101.00 | 6 812.00 | 2 289.00 | 9 101.00 |
BP Services in progress | 49 799.00 | | 49 799.00 | 49 799.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 177 352.00 | | 177 352.00 | 177 352.00 |
BZ Other receivables | 92 070.00 | | 92 070.00 | 92 070.00 |
CF Cash and cash equivalents | 104 720.00 | | 104 720.00 | 104 720.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 429 672.00 | | 429 672.00 | 429 672.00 |
CO Grand total (0 to V) | 438 773.00 | 6 812.00 | 431 961.00 | 438 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 3 395.00 | | | 3 395.00 |
DH Retained earnings | 71 566.00 | | | 71 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | | | 7 659.00 |
DL TOTAL (I) | 95 526.00 | | | 95 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DW Advances and down payments received on current orders | 119 471.00 | | | 119 471.00 |
DX Trade payables and related accounts | 180 536.00 | | | 180 536.00 |
DY Tax and social security liabilities | 28 149.00 | | | 28 149.00 |
EA Other liabilities | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 336 435.00 | | | 336 435.00 |
EE Grand total (I to V) | 431 961.00 | | | 431 961.00 |
EG Accrued income and payables due within one year | 216 964.00 | | | 216 964.00 |
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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 | 1 032 893.00 | | 1 032 893.00 | 1 032 893.00 |
FJ Net sales | 1 032 893.00 | | 1 032 893.00 | 1 032 893.00 |
FM Inventory production | | | 33 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 067 362.00 | |
FW Other purchases and external expenses | | | 823 400.00 | |
FX Taxes, duties, and similar payments | | | 26 196.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 052 289.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A2 TOTAL ASSETS | 56 673.00 | | | 56 673.00 |
HE Exceptional expenses on management operations | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | | | -2 876.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 362.00 | | | 1 067 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 704.00 | | | 1 059 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | | | 7 659.00 |
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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 | 9 137.00 | | 1 124.00 | 9 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 9 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 7 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507.00 | | 1 124.00 | 7 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 6 521.00 | 1 451.00 | 1 160.00 | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521.00 | 1 451.00 | 1 160.00 | 6 521.00 |
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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 | 180 536.00 | 180 536.00 | | 180 536.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 177 352.00 | 168 655.00 | 8 698.00 | 177 352.00 |
UZ Social Security, other social security organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 491.00 | 81 491.00 | | 81 491.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 783.00 | 263 455.00 | 10 328.00 | 273 783.00 |
VW VAT | 23 764.00 | 23 764.00 | | 23 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 964.00 | 216 964.00 | | 216 964.00 |
