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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 | 20 707.00 | 4 542.00 | 16 165.00 | 20 707.00 |
AT Other tangible assets | 39 425.00 | 12 990.00 | 26 435.00 | 39 425.00 |
BJ TOTAL (I) | 60 132.00 | 17 532.00 | 42 600.00 | 60 132.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 126 661.00 | | 126 661.00 | 126 661.00 |
BZ Other receivables | 106 906.00 | | 106 906.00 | 106 906.00 |
CF Cash and cash equivalents | 30 883.00 | | 30 883.00 | 30 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 709.00 | | 273 709.00 | 273 709.00 |
CO Grand total (0 to V) | 333 841.00 | 17 532.00 | 316 309.00 | 333 841.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 685.00 | 4 073.00 | | 7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 3 612.00 | | 407.00 |
DL TOTAL (I) | 9 192.00 | 8 785.00 | | 9 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 9 335.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 387.00 | | 2 456.00 |
DW Advances and down payments received on current orders | | 904.00 | | |
DX Trade payables and related accounts | 165 338.00 | 248 743.00 | | 165 338.00 |
DY Tax and social security liabilities | 130 506.00 | 24 800.00 | | 130 506.00 |
EA Other liabilities | 2 457.00 | 5 638.00 | | 2 457.00 |
EC TOTAL (IV) | 307 117.00 | 289 806.00 | | 307 117.00 |
EE Grand total (I to V) | 316 309.00 | 298 591.00 | | 316 309.00 |
EG Accrued income and payables due within one year | 303 867.00 | 283 446.00 | | 303 867.00 |
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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 | 1 918 525.00 | 29 635.00 | 1 948 160.00 | 1 918 525.00 |
FJ Net sales | 1 918 525.00 | 29 635.00 | 1 948 160.00 | 1 918 525.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 898 187.00 | |
FU Purchases of raw materials and other supplies | | | 55 583.00 | |
FW Other purchases and external expenses | | | 1 557 055.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 361 953.00 | |
FZ Social Security Contributions | | | 6 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 480.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 003 295.00 | |
GG - OPERATING RESULT (I - II) | | | -105 108.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HA Exceptional income from management transactions | 117 279.00 | | | 117 279.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 133 779.00 | | | 133 779.00 |
HE Exceptional expenses on management operations | 9 345.00 | 2 987.00 | | 9 345.00 |
HF Exceptional expenses on capital transactions | 16 826.00 | | | 16 826.00 |
HH Total exceptional expenses (VIII) | 26 171.00 | 2 987.00 | | 26 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 608.00 | -2 987.00 | | 107 608.00 |
HK Income tax | 1 770.00 | 625.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 966.00 | 1 734 892.00 | | 2 031 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 558.00 | 1 731 280.00 | | 2 031 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 3 612.00 | | 407.00 |
HP References: Equipment leasing | 14 192.00 | 5 501.00 | | 14 192.00 |
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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 | 39 877.00 | | 39 254.00 | 39 877.00 |
I4 DECREASES Grand Total | | 19 000.00 | 60 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 60 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 877.00 | | 39 254.00 | 39 877.00 |
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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 | 5 226.00 | 14 480.00 | 2 174.00 | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226.00 | 14 480.00 | 2 174.00 | 5 226.00 |
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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 | 165 338.00 | 165 338.00 | | 165 338.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 104 508.00 | 104 508.00 | | 104 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 126 661.00 | 126 661.00 | | 126 661.00 |
UY Staff and related accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 65 661.00 | 65 661.00 | | 65 661.00 |
VH Loans with a maturity of more than one year at origin | 6 360.00 | 3 110.00 | 3 250.00 | 6 360.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 2 975.00 | | | 2 975.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VM Income taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 566.00 | 233 566.00 | | 233 566.00 |
VW VAT | 21 259.00 | 21 259.00 | | 21 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 117.00 | 303 867.00 | 3 250.00 | 307 117.00 |
