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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 | 1 018.00 | 852.00 | 166.00 | 1 018.00 |
AT Other tangible assets | 45 848.00 | 42 470.00 | 3 378.00 | 45 848.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 83 003.00 | 51 022.00 | 31 981.00 | 83 003.00 |
BP Services in progress | 77 341.00 | | 77 341.00 | 77 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 572.00 | 29 699.00 | 305 873.00 | 335 572.00 |
BZ Other receivables | 48 993.00 | | 48 993.00 | 48 993.00 |
CF Cash and cash equivalents | 60 443.00 | | 60 443.00 | 60 443.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 530 554.00 | 29 699.00 | 500 855.00 | 530 554.00 |
CO Grand total (0 to V) | 613 557.00 | 80 721.00 | 532 836.00 | 613 557.00 |
CX Development or Research and Development Expenses | 30 800.00 | 7 700.00 | 23 100.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 97 564.00 | 237 397.00 | | 97 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | -139 832.00 | | 11 923.00 |
DL TOTAL (I) | 149 487.00 | 137 564.00 | | 149 487.00 |
DU Loans and Debts from Credit Institutions (3) | 95 064.00 | 100 000.00 | | 95 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 225.00 | | |
DX Trade payables and related accounts | 144 696.00 | 185 475.00 | | 144 696.00 |
DY Tax and social security liabilities | 51 757.00 | 77 877.00 | | 51 757.00 |
EA Other liabilities | 91 832.00 | 155 141.00 | | 91 832.00 |
EC TOTAL (IV) | 383 349.00 | 545 718.00 | | 383 349.00 |
EE Grand total (I to V) | 532 836.00 | 683 282.00 | | 532 836.00 |
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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 | 1 039 070.00 | | 1 039 070.00 | 1 039 070.00 |
FJ Net sales | 1 039 070.00 | | 1 039 070.00 | 1 039 070.00 |
FM Inventory production | | | 9 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 051 029.00 | |
FW Other purchases and external expenses | | | 806 857.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 129 517.00 | |
FZ Social Security Contributions | | | 77 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 032 144.00 | |
GG - OPERATING RESULT (I - II) | | | 18 884.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 198.00 | 18 350.00 | | 18 198.00 |
HD Total exceptional income (VII) | 18 198.00 | 18 350.00 | | 18 198.00 |
HE Exceptional expenses on management operations | 25 027.00 | 10 558.00 | | 25 027.00 |
HH Total exceptional expenses (VIII) | 25 027.00 | 10 558.00 | | 25 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 829.00 | 7 793.00 | | -6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 227.00 | 878 493.00 | | 1 069 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 304.00 | 1 018 326.00 | | 1 057 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 923.00 | -139 832.00 | | 11 923.00 |
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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 | 83 003.00 | | | 83 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 800.00 | | | 30 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | | 83 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 866.00 | | | 46 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 41 170.00 | 9 852.00 | | 41 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 170.00 | 2 152.00 | | 41 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 799.00 | | 2 100.00 | 31 799.00 |
7B Total provisions for depreciation | 31 799.00 | | 2 100.00 | 31 799.00 |
7C Grand total | 31 799.00 | | 2 100.00 | 31 799.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 144 696.00 | 144 696.00 | | 144 696.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 832.00 | 91 832.00 | | 91 832.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
UX Other trade receivables | 303 348.00 | 303 348.00 | | 303 348.00 |
UZ Social Security, other social security organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
VA Doubtful or disputed receivables | 32 224.00 | 32 224.00 | | 32 224.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VC Group and associates | 30 072.00 | 30 072.00 | | 30 072.00 |
VH Loans with a maturity of more than one year at origin | 95 064.00 | 95 064.00 | | 95 064.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 106.00 | 392 770.00 | 5 337.00 | 398 106.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 058.00 | 388 058.00 | | 388 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
