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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
AT Other tangible assets | 91.00 | 91.00 | | 91.00 |
BJ TOTAL (I) | 32 248.00 | 32 248.00 | | 32 248.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 347.00 | | 710 347.00 | 710 347.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 113 699.00 | | 113 699.00 | 113 699.00 |
CJ TOTAL (II) | 828 208.00 | | 828 208.00 | 828 208.00 |
CO Grand total (0 to V) | 860 457.00 | 32 248.00 | 828 208.00 | 860 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 855.00 | 136 855.00 | | 136 855.00 |
DH Retained earnings | -63 981.00 | -75 947.00 | | -63 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | 11 965.00 | | 7 090.00 |
DL TOTAL (I) | 90 964.00 | 83 873.00 | | 90 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 917.00 | | | 199 917.00 |
DX Trade payables and related accounts | 387 215.00 | 57 887.00 | | 387 215.00 |
DY Tax and social security liabilities | 150 111.00 | 171 215.00 | | 150 111.00 |
EA Other liabilities | | 4 876.00 | | |
EC TOTAL (IV) | 737 244.00 | 251 279.00 | | 737 244.00 |
EE Grand total (I to V) | 828 208.00 | 335 152.00 | | 828 208.00 |
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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 | 1 437 728.00 | | 1 437 728.00 | 1 437 728.00 |
FJ Net sales | 1 437 728.00 | | 1 437 728.00 | 1 437 728.00 |
FO Operating subsidies | | | 2 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 439 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 517 314.00 | |
FX Taxes, duties, and similar payments | | | 53 417.00 | |
FY Salaries and Wages | | | 779 279.00 | |
FZ Social Security Contributions | | | 83 990.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 432 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 346.00 | 1 489 974.00 | | 1 440 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 255.00 | 1 478 008.00 | | 1 433 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | 11 965.00 | | 7 090.00 |
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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 | 32 249.00 | | | 32 249.00 |
I4 DECREASES Grand Total | | | 32 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 249.00 | | | 32 249.00 |
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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 | 32 249.00 | | | 32 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 249.00 | | | 32 249.00 |
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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 | 387 215.00 | 387 215.00 | | 387 215.00 |
8C Staff and Related Accounts | 103 361.00 | 103 361.00 | | 103 361.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
UX Other trade receivables | 710 347.00 | 710 347.00 | | 710 347.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 199 917.00 | 199 917.00 | | 199 917.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 294.00 | 712 294.00 | | 712 294.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 244.00 | 737 244.00 | | 737 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
