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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 | 94 654.00 | 36 267.00 | 58 387.00 | 94 654.00 |
AT Other tangible assets | 26 326.00 | 8 055.00 | 18 270.00 | 26 326.00 |
BJ TOTAL (I) | 120 981.00 | 44 323.00 | 76 657.00 | 120 981.00 |
BT Goods | 835.00 | | 835.00 | 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 900.00 | | 129 900.00 | 129 900.00 |
BZ Other receivables | 158 730.00 | | 158 730.00 | 158 730.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 316 992.00 | | 316 992.00 | 316 992.00 |
CO Grand total (0 to V) | 437 973.00 | 44 323.00 | 393 650.00 | 437 973.00 |
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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 | | 8 000.00 |
DH Retained earnings | -126 152.00 | | | -126 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 686.00 | -126 152.00 | | 131 686.00 |
DL TOTAL (I) | 13 533.00 | -118 152.00 | | 13 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | 56 892.00 | | 4 938.00 |
DX Trade payables and related accounts | 222 273.00 | 271 722.00 | | 222 273.00 |
DY Tax and social security liabilities | 93 468.00 | 96 102.00 | | 93 468.00 |
EA Other liabilities | 5 773.00 | 6 234.00 | | 5 773.00 |
EB Prepaid income (2) | 53 663.00 | 37 216.00 | | 53 663.00 |
EC TOTAL (IV) | 380 116.00 | 468 167.00 | | 380 116.00 |
EE Grand total (I to V) | 393 650.00 | 350 014.00 | | 393 650.00 |
EG Accrued income and payables due within one year | 380 116.00 | 468 167.00 | | 380 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 938.00 | | | 4 938.00 |
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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 | 2 812.00 | | 2 812.00 | 2 812.00 |
FG Production sold - services | 1 133 151.00 | | 1 133 151.00 | 1 133 151.00 |
FJ Net sales | 1 135 964.00 | | 1 135 964.00 | 1 135 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 143 523.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 497 622.00 | |
FX Taxes, duties, and similar payments | | | 28 425.00 | |
FY Salaries and Wages | | | 350 238.00 | |
FZ Social Security Contributions | | | 90 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 709.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 1 004 028.00 | |
GG - OPERATING RESULT (I - II) | | | 139 495.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 419.00 | | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 523.00 | 345 994.00 | | 1 143 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 837.00 | 472 146.00 | | 1 011 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 686.00 | -126 152.00 | | 131 686.00 |
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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 | 9 614.00 | 34 409.00 | | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 34 709.00 | | 9 614.00 |
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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 | 222 273.00 | 222 273.00 | | 222 273.00 |
8C Staff and Related Accounts | 30 454.00 | 30 454.00 | | 30 454.00 |
8D Social Security and Other Social Organizations | 30 068.00 | 30 068.00 | | 30 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
8L Deferred income | 53 663.00 | 53 663.00 | | 53 663.00 |
UP Loans | 129 900.00 | 129 900.00 | 188 399.00 | 129 900.00 |
UX Other trade receivables | 184 656.00 | 184 656.00 | 61 917.00 | 184 656.00 |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 556.00 | 314 556.00 | 250 316.00 | 314 556.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 116.00 | 380 116.00 | | 380 116.00 |
