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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AT Other tangible assets | 16 173.00 | 11 899.00 | 4 274.00 | 16 173.00 |
BJ TOTAL (I) | 21 069.00 | 16 795.00 | 4 274.00 | 21 069.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 58 579.00 | | 58 579.00 | 58 579.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 55 260.00 | | 55 260.00 | 55 260.00 |
CJ TOTAL (II) | 126 885.00 | | 126 885.00 | 126 885.00 |
CO Grand total (0 to V) | 147 954.00 | 16 795.00 | 131 159.00 | 147 954.00 |
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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 |
DH Retained earnings | 32 387.00 | -4 359.00 | | 32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | 37 747.00 | | 27 412.00 |
DL TOTAL (I) | 70 800.00 | 43 387.00 | | 70 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 8 487.00 | | 1 053.00 |
DW Advances and down payments received on current orders | 16 482.00 | 40 000.00 | | 16 482.00 |
DX Trade payables and related accounts | 3 617.00 | 4 310.00 | | 3 617.00 |
DY Tax and social security liabilities | 39 204.00 | 33 845.00 | | 39 204.00 |
EC TOTAL (IV) | 60 359.00 | 86 642.00 | | 60 359.00 |
EE Grand total (I to V) | 131 159.00 | 130 030.00 | | 131 159.00 |
EI Including equity loans | 1 053.00 | | | 1 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 450.00 | |
FG Production sold - services | | | 390 240.00 | |
FJ Net sales | | | 391 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FU Purchases of raw materials and other supplies | | | 143 391.00 | |
FW Other purchases and external expenses | | | 136 739.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 59 947.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 367 093.00 | |
GG - OPERATING RESULT (I - II) | | | 33 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | 1 749.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 1 749.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -1 749.00 | | -948.00 |
HK Income tax | 5 005.00 | 469.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 459.00 | 535 107.00 | | 400 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 046.00 | 497 359.00 | | 373 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | 37 747.00 | | 27 412.00 |
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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 | 21 069.00 | | | 21 069.00 |
I4 DECREASES Grand Total | | | 21 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 069.00 | | | 21 069.00 |
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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 | 14 171.00 | 2 623.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 171.00 | 2 623.00 | | 14 171.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 58 579.00 | 58 579.00 | | 58 579.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 624.00 | 66 624.00 | | 66 624.00 |
VW VAT | 25 756.00 | 25 756.00 | | 25 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 876.00 | 43 876.00 | | 43 876.00 |
