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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 | 2 217.00 | 1 328.00 | 889.00 | 2 217.00 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BF Loans | | | | |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 5 893.00 | 3 048.00 | 2 845.00 | 5 893.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 339.00 | 21 389.00 | 339 950.00 | 361 339.00 |
BZ Other receivables | 44 534.00 | | 44 534.00 | 44 534.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 414 684.00 | 21 389.00 | 393 295.00 | 414 684.00 |
CO Grand total (0 to V) | 420 577.00 | 24 437.00 | 396 140.00 | 420 577.00 |
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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 | | 750.00 |
DG Other reserves | 32 989.00 | 157 947.00 | | 32 989.00 |
DH Retained earnings | 9 751.00 | 9 751.00 | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 912.00 | -124 958.00 | | 69 912.00 |
DL TOTAL (I) | 120 902.00 | 50 991.00 | | 120 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DX Trade payables and related accounts | 95 527.00 | 18 974.00 | | 95 527.00 |
DY Tax and social security liabilities | 132 953.00 | 116 228.00 | | 132 953.00 |
EA Other liabilities | 30 207.00 | 20 657.00 | | 30 207.00 |
EB Prepaid income (2) | 16 550.00 | 19 156.00 | | 16 550.00 |
EC TOTAL (IV) | 275 238.00 | 175 274.00 | | 275 238.00 |
EE Grand total (I to V) | 396 140.00 | 226 264.00 | | 396 140.00 |
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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 | 745 826.00 | | 745 826.00 | 745 826.00 |
FJ Net sales | 745 826.00 | | 745 826.00 | 745 826.00 |
FM Inventory production | | | -13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 732 360.00 | |
FW Other purchases and external expenses | | | 308 198.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 253 992.00 | |
FZ Social Security Contributions | | | 75 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 459.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 662 489.00 | |
GG - OPERATING RESULT (I - II) | | | 69 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 400.00 | 496 992.00 | | 732 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 489.00 | 621 950.00 | | 662 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 912.00 | -124 958.00 | | 69 912.00 |
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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 | 2 758.00 | 290.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 290.00 | | 2 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 930.00 | 12 459.00 | | 8 930.00 |
7B Total provisions for depreciation | 8 930.00 | 12 459.00 | | 8 930.00 |
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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 | 95 527.00 | 95 527.00 | | 95 527.00 |
8D Social Security and Other Social Organizations | 132 954.00 | 132 954.00 | | 132 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
8L Deferred income | 16 550.00 | 16 550.00 | | 16 550.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
VS Prepaid expenses | 405 873.00 | 405 873.00 | | 405 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 829.00 | 405 873.00 | 1 956.00 | 407 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 238.00 | 275 238.00 | | 275 238.00 |
