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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 | 24 385.00 | 4 820.00 | 19 565.00 | 24 385.00 |
AT Other tangible assets | 6 173.00 | 1 064.00 | 5 109.00 | 6 173.00 |
BJ TOTAL (I) | 30 558.00 | 5 884.00 | 24 674.00 | 30 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 925.00 | | 56 925.00 | 56 925.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 72 467.00 | | 72 467.00 | 72 467.00 |
CO Grand total (0 to V) | 103 025.00 | 5 884.00 | 97 141.00 | 103 025.00 |
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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 | -32 297.00 | | | -32 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | -32 297.00 | | 9 906.00 |
DL TOTAL (I) | -21 391.00 | -31 297.00 | | -21 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 50.00 | | 482.00 |
DX Trade payables and related accounts | 3 860.00 | 2 472.00 | | 3 860.00 |
DY Tax and social security liabilities | 111 310.00 | 64 435.00 | | 111 310.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 118 532.00 | 80 336.00 | | 118 532.00 |
EE Grand total (I to V) | 97 141.00 | 49 040.00 | | 97 141.00 |
EG Accrued income and payables due within one year | 118 532.00 | 80 336.00 | | 118 532.00 |
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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 | | | 155 296.00 | |
FJ Net sales | | | 155 296.00 | |
FO Operating subsidies | | | 74 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 092.00 | |
FW Other purchases and external expenses | | | 71 667.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 110 061.00 | |
FZ Social Security Contributions | | | 32 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 246.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 246.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -246.00 | | -435.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 092.00 | 188 669.00 | | 235 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 186.00 | 220 966.00 | | 225 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 906.00 | -32 297.00 | | 9 906.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 10 034.00 | | 20 524.00 | 10 034.00 |
I4 DECREASES Grand Total | | | 30 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 034.00 | | 20 524.00 | 10 034.00 |
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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 | 588.00 | 5 296.00 | 5 884.00 | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 5 296.00 | 5 884.00 | 588.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 111 310.00 | 111 310.00 | | 111 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 56 925.00 | 56 925.00 | | 56 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 279.00 | 63 279.00 | | 63 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 532.00 | 118 532.00 | | 118 532.00 |
