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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 | 2 626.00 | 2 610.00 | 15.00 | 2 626.00 |
AT Other tangible assets | 4 802.00 | 4 465.00 | 337.00 | 4 802.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 499.00 | 7 075.00 | 1 423.00 | 8 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 415 415.00 | | 415 415.00 | 415 415.00 |
CF Cash and cash equivalents | 23 499.00 | | 23 499.00 | 23 499.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 440 905.00 | | 440 905.00 | 440 905.00 |
CO Grand total (0 to V) | 449 404.00 | 7 075.00 | 442 328.00 | 449 404.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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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 | 322 323.00 | 307 811.00 | | 322 323.00 |
DH Retained earnings | | -30 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 636.00 | 45 498.00 | | 38 636.00 |
DL TOTAL (I) | 369 760.00 | 331 123.00 | | 369 760.00 |
DW Advances and down payments received on current orders | 1 229.00 | 1 209.00 | | 1 229.00 |
DX Trade payables and related accounts | 23 871.00 | 66 721.00 | | 23 871.00 |
DY Tax and social security liabilities | 47 467.00 | 33 927.00 | | 47 467.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 72 567.00 | 102 458.00 | | 72 567.00 |
EE Grand total (I to V) | 442 328.00 | 433 582.00 | | 442 328.00 |
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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 | 1 048 100.00 | | 1 048 100.00 | 1 048 100.00 |
FJ Net sales | 1 048 100.00 | | 1 048 100.00 | 1 048 100.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 065 232.00 | |
FW Other purchases and external expenses | | | 582 566.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 308 219.00 | |
FZ Social Security Contributions | | | 110 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 19 394.00 | |
GF Total Operating Expenses (II) | | | 1 027 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985.00 | -6 033.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 484.00 | 1 088 288.00 | | 1 067 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 848.00 | 1 042 790.00 | | 1 028 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 636.00 | 45 498.00 | | 38 636.00 |
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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 | 8 499.00 | | | 8 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429.00 | | | 7 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 6 167.00 | 908.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 908.00 | | 6 167.00 |
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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 | 23 871.00 | 23 871.00 | | 23 871.00 |
8C Staff and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8E Income Taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
UZ Social Security, other social security organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 353 480.00 | 353 480.00 | | 353 480.00 |
VM Income taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
VP Miscellaneous | 33 156.00 | 33 156.00 | | 33 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 555.00 | 417 555.00 | | 417 555.00 |
VW VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 338.00 | 71 338.00 | | 71 338.00 |
