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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 | 53 569.00 | 44 022.00 | 9 546.00 | 53 569.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 68 569.00 | 44 022.00 | 24 546.00 | 68 569.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 024 821.00 | | 1 024 821.00 | 1 024 821.00 |
BZ Other receivables | 85 646.00 | | 85 646.00 | 85 646.00 |
CJ TOTAL (II) | 1 113 107.00 | | 1 113 107.00 | 1 113 107.00 |
CO Grand total (0 to V) | 1 181 676.00 | 44 022.00 | 1 137 654.00 | 1 181 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -228 654.00 | -326 554.00 | | -228 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 677.00 | 97 899.00 | | 121 677.00 |
DL TOTAL (I) | -1 130.00 | -122 807.00 | | -1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 153.00 | | 2 079.00 |
DX Trade payables and related accounts | 290 366.00 | 226 683.00 | | 290 366.00 |
DY Tax and social security liabilities | 270 081.00 | 318 294.00 | | 270 081.00 |
EA Other liabilities | 576 257.00 | 460 892.00 | | 576 257.00 |
EC TOTAL (IV) | 1 138 783.00 | 1 006 021.00 | | 1 138 783.00 |
EE Grand total (I to V) | 1 137 654.00 | 883 214.00 | | 1 137 654.00 |
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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 | 1 545 837.00 | 976 499.00 | 2 522 336.00 | 1 545 837.00 |
FJ Net sales | 1 545 837.00 | 976 499.00 | 2 522 336.00 | 1 545 837.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 522 346.00 | |
FW Other purchases and external expenses | | | 779 298.00 | |
FX Taxes, duties, and similar payments | | | 32 737.00 | |
FY Salaries and Wages | | | 1 113 197.00 | |
FZ Social Security Contributions | | | 459 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 398 218.00 | |
GG - OPERATING RESULT (I - II) | | | 124 128.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 346.00 | 2 060 138.00 | | 2 522 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 669.00 | 1 962 238.00 | | 2 400 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 677.00 | 97 899.00 | | 121 677.00 |
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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 | 66 525.00 | | 2 043.00 | 66 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 68 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 525.00 | | 2 043.00 | 51 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 30 262.00 | 13 761.00 | | 30 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 262.00 | 13 761.00 | | 30 262.00 |
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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 | 290 366.00 | 290 366.00 | | 290 366.00 |
8C Staff and Related Accounts | 94 574.00 | 94 574.00 | | 94 574.00 |
8D Social Security and Other Social Organizations | 127 967.00 | 127 967.00 | | 127 967.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 024 821.00 | 1 024 821.00 | | 1 024 821.00 |
UY Staff and related accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
UZ Social Security, other social security organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
VB VAT | 48 875.00 | 48 875.00 | | 48 875.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 576 257.00 | 576 257.00 | | 576 257.00 |
VN Other taxes, similar payments | 1 412.00 | 1 412.00 | | 1 412.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 467.00 | 1 110 467.00 | 15 000.00 | 1 125 467.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 783.00 | 1 138 783.00 | | 1 138 783.00 |
