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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 | 4 181.00 | 3 406.00 | 774.00 | 4 181.00 |
AT Other tangible assets | 8 405.00 | 2 846.00 | 5 559.00 | 8 405.00 |
BJ TOTAL (I) | 12 586.00 | 6 253.00 | 6 333.00 | 12 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 434.00 | | 80 434.00 | 80 434.00 |
BZ Other receivables | 343 752.00 | | 343 752.00 | 343 752.00 |
CF Cash and cash equivalents | 63 567.00 | | 63 567.00 | 63 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 754.00 | | 487 754.00 | 487 754.00 |
CO Grand total (0 to V) | 500 340.00 | 6 253.00 | 494 087.00 | 500 340.00 |
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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 |
DH Retained earnings | -101 294.00 | -17 710.00 | | -101 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 009.00 | -83 584.00 | | 69 009.00 |
DL TOTAL (I) | -31 285.00 | -100 294.00 | | -31 285.00 |
DP Provisions for Risks | 1 540.00 | | | 1 540.00 |
DR TOTAL (IV) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517 505.00 | | |
DW Advances and down payments received on current orders | | 174.00 | | |
DX Trade payables and related accounts | 119 228.00 | 144 440.00 | | 119 228.00 |
DY Tax and social security liabilities | 338 549.00 | 225 685.00 | | 338 549.00 |
EA Other liabilities | 8 905.00 | | | 8 905.00 |
EB Prepaid income (2) | 57 150.00 | | | 57 150.00 |
EC TOTAL (IV) | 523 832.00 | 887 803.00 | | 523 832.00 |
EE Grand total (I to V) | 494 087.00 | 787 509.00 | | 494 087.00 |
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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 | 420 256.00 | | 420 256.00 | 420 256.00 |
FJ Net sales | 420 256.00 | | 420 256.00 | 420 256.00 |
FO Operating subsidies | | | 280 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 091.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 155 192.00 | |
FX Taxes, duties, and similar payments | | | 41 759.00 | |
FY Salaries and Wages | | | 325 967.00 | |
FZ Social Security Contributions | | | 106 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 634 759.00 | |
GG - OPERATING RESULT (I - II) | | | 66 332.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 867.00 | 714.00 | | 9 867.00 |
HD Total exceptional income (VII) | 9 867.00 | 714.00 | | 9 867.00 |
HE Exceptional expenses on management operations | 2 403.00 | 951.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 951.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | -237.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 835.00 | 747 893.00 | | 712 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 827.00 | 831 477.00 | | 643 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 009.00 | -83 584.00 | | 69 009.00 |
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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 | 11 158.00 | | 1 427.00 | 11 158.00 |
I4 DECREASES Grand Total | | | 12 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 158.00 | | 1 427.00 | 11 158.00 |
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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 | 2 749.00 | 3 504.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | 3 504.00 | | 2 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 540.00 | | |
7C Grand total | | 1 540.00 | | |
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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 | 119 228.00 | 119 228.00 | | 119 228.00 |
8C Staff and Related Accounts | 80 302.00 | 80 302.00 | | 80 302.00 |
8D Social Security and Other Social Organizations | 251 851.00 | 251 851.00 | | 251 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
8L Deferred income | 57 150.00 | 57 150.00 | | 57 150.00 |
UX Other trade receivables | 80 371.00 | 80 371.00 | | 80 371.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
UZ Social Security, other social security organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
VA Doubtful or disputed receivables | 64.00 | | 64.00 | 64.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 331 393.00 | 331 393.00 | | 331 393.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 186.00 | 424 123.00 | 64.00 | 424 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 832.00 | 523 832.00 | | 523 832.00 |
