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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 | 9 506.00 | 3 897.00 | 5 608.00 | 9 506.00 |
AT Other tangible assets | 44 662.00 | 37 281.00 | 7 381.00 | 44 662.00 |
BJ TOTAL (I) | 54 167.00 | 41 178.00 | 12 989.00 | 54 167.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 79 873.00 | 14 010.00 | 65 862.00 | 79 873.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 290 101.00 | | 290 101.00 | 290 101.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 385 223.00 | 14 010.00 | 371 213.00 | 385 223.00 |
CO Grand total (0 to V) | 439 390.00 | 55 189.00 | 384 202.00 | 439 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 174 304.00 | 198 866.00 | | 174 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 039.00 | -24 562.00 | | 71 039.00 |
DL TOTAL (I) | 248 643.00 | 177 604.00 | | 248 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 550.00 | 34 243.00 | | 36 550.00 |
DX Trade payables and related accounts | 1 422.00 | 8 517.00 | | 1 422.00 |
DY Tax and social security liabilities | 96 829.00 | 56 561.00 | | 96 829.00 |
EA Other liabilities | 758.00 | 758.00 | | 758.00 |
EC TOTAL (IV) | 135 559.00 | 100 078.00 | | 135 559.00 |
EE Grand total (I to V) | 384 202.00 | 277 682.00 | | 384 202.00 |
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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 | 314 554.00 | | 314 554.00 | 314 554.00 |
FJ Net sales | 314 554.00 | | 314 554.00 | 314 554.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 314 756.00 | |
FW Other purchases and external expenses | | | 52 373.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 58 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 925.00 | |
GG - OPERATING RESULT (I - II) | | | 81 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 792.00 | | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 756.00 | 235 114.00 | | 314 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 717.00 | 259 676.00 | | 243 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 039.00 | -24 562.00 | | 71 039.00 |
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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 | 54 167.00 | | | 54 167.00 |
I4 DECREASES Grand Total | | | 54 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 167.00 | | | 54 167.00 |
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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 | 36 480.00 | 4 698.00 | | 36 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 480.00 | 4 698.00 | | 36 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 880.00 | 8 130.00 | | 5 880.00 |
7B Total provisions for depreciation | 5 880.00 | 8 130.00 | | 5 880.00 |
7C Grand total | 5 880.00 | 8 130.00 | | 5 880.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 61 009.00 | 61 009.00 | | 61 009.00 |
8E Income Taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 63 060.00 | | | 63 060.00 |
UZ Social Security, other social security organizations | 9 732.00 | | | 9 732.00 |
VA Doubtful or disputed receivables | 16 813.00 | | | 16 813.00 |
VI Group and Associates | 36 550.00 | 36 550.00 | | 36 550.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 122.00 | 91 122.00 | | 91 122.00 |
VW VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 559.00 | 135 559.00 | | 135 559.00 |
