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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 | 13 028.00 | 12 413.00 | 614.00 | 13 028.00 |
AT Other tangible assets | 38 548.00 | 38 548.00 | | 38 548.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 52 342.00 | 50 961.00 | 1 380.00 | 52 342.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 112 600.00 | | 112 600.00 | 112 600.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 134 263.00 | | 134 263.00 | 134 263.00 |
CO Grand total (0 to V) | 186 606.00 | 50 961.00 | 135 644.00 | 186 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 25 400.00 | 33 094.00 | | 25 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 401.00 | -7 694.00 | | 6 401.00 |
DL TOTAL (I) | 80 052.00 | 73 650.00 | | 80 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | | | 8 181.00 |
DW Advances and down payments received on current orders | | 2 193.00 | | |
DX Trade payables and related accounts | 20 304.00 | 8 548.00 | | 20 304.00 |
DY Tax and social security liabilities | 27 106.00 | 20 370.00 | | 27 106.00 |
EC TOTAL (IV) | 55 591.00 | 31 165.00 | | 55 591.00 |
EE Grand total (I to V) | 135 644.00 | 104 816.00 | | 135 644.00 |
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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 | | | 407 715.00 | |
FJ Net sales | | | 407 715.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 407 758.00 | |
FU Purchases of raw materials and other supplies | | | 128 470.00 | |
FW Other purchases and external expenses | | | 90 263.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 144 239.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 404 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | 125.00 | | 3 825.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 825.00 | 625.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 1 119.00 | 74.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 1 119.00 | 278.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 347.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 584.00 | 347 015.00 | | 411 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 182.00 | 354 709.00 | | 405 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 401.00 | -7 694.00 | | 6 401.00 |
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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 | 52 342.00 | | | 52 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 52 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 576.00 | | | 51 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 49 930.00 | 1 031.00 | | 49 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 930.00 | 1 031.00 | | 49 930.00 |
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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 | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 80 986.00 | | | 80 986.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 31 613.00 | | | 31 613.00 |
VB VAT | 945.00 | | | 945.00 |
VI Group and Associates | 8 181.00 | 8 181.00 | | 8 181.00 |
VM Income taxes | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 412.00 | 125 412.00 | | 125 412.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 591.00 | 55 591.00 | | 55 591.00 |
