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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 16 918.00 | 2 780.00 | 14 138.00 | 16 918.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 25 008.00 | 10 730.00 | 14 278.00 | 25 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 803.00 | 390.00 | 374 413.00 | 374 803.00 |
BZ Other receivables | 44 975.00 | | 44 975.00 | 44 975.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 432 892.00 | 390.00 | 432 502.00 | 432 892.00 |
CO Grand total (0 to V) | 457 900.00 | 11 120.00 | 446 780.00 | 457 900.00 |
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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 |
DG Other reserves | 82 894.00 | 71 719.00 | | 82 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 947.00 | 11 175.00 | | 45 947.00 |
DL TOTAL (I) | 129 941.00 | 83 994.00 | | 129 941.00 |
DU Loans and Debts from Credit Institutions (3) | 10 734.00 | 2 477.00 | | 10 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 311.00 | 550.00 | | 17 311.00 |
DX Trade payables and related accounts | 219 241.00 | 96 628.00 | | 219 241.00 |
DY Tax and social security liabilities | 69 552.00 | 44 967.00 | | 69 552.00 |
EB Prepaid income (2) | | 782.00 | | |
EC TOTAL (IV) | 316 839.00 | 145 405.00 | | 316 839.00 |
EE Grand total (I to V) | 446 780.00 | 229 399.00 | | 446 780.00 |
EG Accrued income and payables due within one year | 310 839.00 | 145 405.00 | | 310 839.00 |
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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 | 326 483.00 | | 326 483.00 | 326 483.00 |
FJ Net sales | 326 483.00 | | 326 483.00 | 326 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 330 867.00 | |
FW Other purchases and external expenses | | | 175 405.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 74 061.00 | |
FZ Social Security Contributions | | | 7 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 267 374.00 | |
GG - OPERATING RESULT (I - II) | | | 63 493.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 303.00 | 3 554.00 | | 17 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 867.00 | 344 873.00 | | 330 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 919.00 | 333 698.00 | | 284 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 947.00 | 11 175.00 | | 45 947.00 |
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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 | 8 090.00 | | 16 918.00 | 8 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 25 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | 16 918.00 | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 5 778.00 | 4 952.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778.00 | 4 952.00 | | 5 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 390.00 | | | 390.00 |
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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 | 219 241.00 | 219 241.00 | | 219 241.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 374 335.00 | 374 335.00 | | 374 335.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 43 281.00 | 43 281.00 | | 43 281.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 10 734.00 | 4 735.00 | 5 999.00 | 10 734.00 |
VI Group and Associates | 17 311.00 | 17 311.00 | | 17 311.00 |
VJ Loans taken out during the year | 14 230.00 | | | 14 230.00 |
VK Loans repaid during the year | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 082.00 | 419 942.00 | 140.00 | 420 082.00 |
VW VAT | 66 007.00 | 66 007.00 | | 66 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 839.00 | 310 839.00 | 5 999.00 | 316 839.00 |
