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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 4 886.00 | 3 355.00 | 1 530.00 | 4 886.00 |
BJ TOTAL (I) | 9 350.00 | 7 820.00 | 1 530.00 | 9 350.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 59 228.00 | | 59 228.00 | 59 228.00 |
BZ Other receivables | 196 324.00 | | 196 324.00 | 196 324.00 |
CF Cash and cash equivalents | 71 155.00 | | 71 155.00 | 71 155.00 |
CJ TOTAL (II) | 329 926.00 | | 329 926.00 | 329 926.00 |
CO Grand total (0 to V) | 339 276.00 | 7 820.00 | 331 456.00 | 339 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 304.00 | 240 304.00 | | 240 304.00 |
DH Retained earnings | -12 493.00 | | | -12 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | -12 493.00 | | 23 814.00 |
DL TOTAL (I) | 260 425.00 | 236 611.00 | | 260 425.00 |
DX Trade payables and related accounts | 38 284.00 | 17 121.00 | | 38 284.00 |
DY Tax and social security liabilities | 32 746.00 | 36 746.00 | | 32 746.00 |
EC TOTAL (IV) | 71 031.00 | 53 867.00 | | 71 031.00 |
EE Grand total (I to V) | 331 456.00 | 290 478.00 | | 331 456.00 |
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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 | 631 257.00 | | 631 257.00 | 631 257.00 |
FJ Net sales | 631 257.00 | | 631 257.00 | 631 257.00 |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 617.00 | |
FW Other purchases and external expenses | | | 258 419.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 272 545.00 | |
FZ Social Security Contributions | | | 82 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 626 131.00 | |
GG - OPERATING RESULT (I - II) | | | 19 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 313.00 | | | 8 313.00 |
HK Income tax | -3 500.00 | -15 600.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 445.00 | 564 207.00 | | 646 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 631.00 | 576 700.00 | | 622 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | -12 493.00 | | 23 814.00 |
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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 | 7 740.00 | | 1 610.00 | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | 1 610.00 | 7 740.00 |
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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 | 7 658.00 | 161.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 658.00 | 161.00 | | 7 658.00 |
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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 | 38 284.00 | 38 284.00 | | 38 284.00 |
8C Staff and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 59 226.00 | 59 228.00 | | 59 226.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 25 997.00 | 25 997.00 | | 25 997.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 134 750.00 | 134 750.00 | | 134 750.00 |
VM Income taxes | 22 244.00 | 22 244.00 | | 22 244.00 |
VN Other taxes, similar payments | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 552.00 | 255 552.00 | | 255 552.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 031.00 | 71 031.00 | | 71 031.00 |
