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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 855.00 | 3 135.00 | 720.00 | 3 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 905.00 | 3 135.00 | 770.00 | 3 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 963.00 | 2 878.00 | 43 086.00 | 45 963.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 99 585.00 | 2 878.00 | 96 707.00 | 99 585.00 |
CO Grand total (0 to V) | 103 490.00 | 6 012.00 | 97 477.00 | 103 490.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 029.00 | -18 778.00 | | -21 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | -2 251.00 | | 27 718.00 |
DL TOTAL (I) | 11 689.00 | -16 029.00 | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 438.00 | 67 960.00 | | 36 438.00 |
DX Trade payables and related accounts | 4 426.00 | 11 690.00 | | 4 426.00 |
DY Tax and social security liabilities | 44 924.00 | 34 316.00 | | 44 924.00 |
EC TOTAL (IV) | 85 788.00 | 113 967.00 | | 85 788.00 |
EE Grand total (I to V) | 97 477.00 | 97 938.00 | | 97 477.00 |
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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 | 425 873.00 | | 425 873.00 | 425 873.00 |
FJ Net sales | 425 873.00 | | 425 873.00 | 425 873.00 |
FO Operating subsidies | | | 2 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 429 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 523.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 269 935.00 | |
FZ Social Security Contributions | | | 51 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 21 896.00 | |
GF Total Operating Expenses (II) | | | 400 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 087.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 437.00 | 340 920.00 | | 429 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 719.00 | 343 171.00 | | 401 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | -2 251.00 | | 27 718.00 |
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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 | 5 958.00 | | | 5 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 053.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855.00 | | | 3 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 2 742.00 | 393.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 393.00 | | 2 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 657.00 | 822.00 | 602.00 | 2 657.00 |
7B Total provisions for depreciation | 2 657.00 | 822.00 | 602.00 | 2 657.00 |
7C Grand total | 2 657.00 | 822.00 | 602.00 | 2 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 822.00 | 602.00 | |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 42 798.00 | 42 798.00 | | 42 798.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VI Group and Associates | 36 438.00 | | | 36 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 726.00 | 53 726.00 | | 53 726.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 788.00 | 49 350.00 | | 85 788.00 |
