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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 | 23 853.00 | 21 421.00 | 2 432.00 | 23 853.00 |
BJ TOTAL (I) | 23 853.00 | 21 421.00 | 2 432.00 | 23 853.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BV Advances and down payments on orders | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 51 596.00 | 9 000.00 | 42 596.00 | 51 596.00 |
BZ Other receivables | 27 875.00 | | 27 875.00 | 27 875.00 |
CF Cash and cash equivalents | 4 471.00 | | 4 471.00 | 4 471.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 104 230.00 | 9 000.00 | 95 230.00 | 104 230.00 |
CO Grand total (0 to V) | 128 083.00 | 30 421.00 | 97 662.00 | 128 083.00 |
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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) | 384.00 | 366.00 | | 384.00 |
DG Other reserves | 2 340.00 | 1 997.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 656.00 | 361.00 | | 31 656.00 |
DL TOTAL (I) | 41 880.00 | 10 224.00 | | 41 880.00 |
DX Trade payables and related accounts | 38 920.00 | 67 804.00 | | 38 920.00 |
DY Tax and social security liabilities | 16 335.00 | 9 164.00 | | 16 335.00 |
EA Other liabilities | 527.00 | 240.00 | | 527.00 |
EC TOTAL (IV) | 55 782.00 | 77 208.00 | | 55 782.00 |
EE Grand total (I to V) | 97 662.00 | 87 433.00 | | 97 662.00 |
EG Accrued income and payables due within one year | 55 782.00 | 77 208.00 | | 55 782.00 |
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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 | 141 049.00 | | 141 049.00 | 141 049.00 |
FJ Net sales | 141 049.00 | | 141 049.00 | 141 049.00 |
FO Operating subsidies | | | 3 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 96 256.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 7 068.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 560.00 | 11 383.00 | | 16 560.00 |
HD Total exceptional income (VII) | 16 560.00 | 11 383.00 | | 16 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 560.00 | 11 383.00 | | 16 560.00 |
HK Income tax | 2 994.00 | -1 072.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 216.00 | 123 270.00 | | 161 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 560.00 | 122 909.00 | | 129 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 656.00 | 361.00 | | 31 656.00 |
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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 | 23 853.00 | | | 23 853.00 |
I4 DECREASES Grand Total | | | 23 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 853.00 | | | 23 853.00 |
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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 | 16 650.00 | 4 771.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 650.00 | 4 771.00 | | 16 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 40 796.00 | 40 796.00 | | 40 796.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 17 468.00 | 17 468.00 | | 17 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 666.00 | 82 666.00 | | 82 666.00 |
VW VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 782.00 | 55 782.00 | | 55 782.00 |
