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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AT Other tangible assets | 15 967.00 | 15 537.00 | 431.00 | 15 967.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 946.00 | 20 916.00 | 1 031.00 | 21 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 390.00 | | 338 390.00 | 338 390.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 357 883.00 | | 357 883.00 | 357 883.00 |
CO Grand total (0 to V) | 379 829.00 | 20 916.00 | 358 914.00 | 379 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 15 378.00 | 15 378.00 | | 15 378.00 |
DH Retained earnings | -99 414.00 | -15 196.00 | | -99 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 744.00 | -84 218.00 | | 12 744.00 |
DL TOTAL (I) | 217 208.00 | 204 464.00 | | 217 208.00 |
DU Loans and Debts from Credit Institutions (3) | 17 662.00 | 14 990.00 | | 17 662.00 |
DX Trade payables and related accounts | 18 782.00 | 12 349.00 | | 18 782.00 |
DY Tax and social security liabilities | 105 262.00 | 102 226.00 | | 105 262.00 |
EC TOTAL (IV) | 141 706.00 | 129 564.00 | | 141 706.00 |
EE Grand total (I to V) | 358 914.00 | 334 029.00 | | 358 914.00 |
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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 | 632 775.00 | | 632 775.00 | 632 775.00 |
FJ Net sales | 632 775.00 | | 632 775.00 | 632 775.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 633 212.00 | |
FU Purchases of raw materials and other supplies | | | 123 091.00 | |
FW Other purchases and external expenses | | | 50 685.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 289 921.00 | |
FZ Social Security Contributions | | | 151 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 620 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 992.00 | | |
HH Total exceptional expenses (VIII) | | 55 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 212.00 | 839 883.00 | | 633 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 468.00 | 924 101.00 | | 620 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 744.00 | -84 218.00 | | 12 744.00 |
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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 | 21 312.00 | | 635.00 | 21 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 21 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 712.00 | | 635.00 | 20 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 20 116.00 | 800.00 | | 20 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 116.00 | 800.00 | | 20 116.00 |
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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 | 18 782.00 | 18 782.00 | | 18 782.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 25 894.00 | 25 894.00 | | 25 894.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 338 390.00 | 338 390.00 | | 338 390.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 17 662.00 | 17 662.00 | | 17 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 273.00 | 341 673.00 | 600.00 | 342 273.00 |
VW VAT | 60 753.00 | 60 753.00 | | 60 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 706.00 | 141 706.00 | | 141 706.00 |
