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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 | 7 620.00 | 5 225.00 | 2 395.00 | 7 620.00 |
AT Other tangible assets | 5 141.00 | 5 141.00 | | 5 141.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 22 780.00 | 10 366.00 | 12 414.00 | 22 780.00 |
BX Customers and related accounts | 34 087.00 | | 34 087.00 | 34 087.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 102 370.00 | | 102 370.00 | 102 370.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 149 689.00 | | 149 689.00 | 149 689.00 |
CO Grand total (0 to V) | 172 469.00 | 10 366.00 | 162 103.00 | 172 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 80 239.00 | | | 80 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | | | 4 837.00 |
DL TOTAL (I) | 100 476.00 | | | 100 476.00 |
DW Advances and down payments received on current orders | 39 842.00 | | | 39 842.00 |
DX Trade payables and related accounts | 8 182.00 | | | 8 182.00 |
DY Tax and social security liabilities | 13 107.00 | | | 13 107.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 61 627.00 | | | 61 627.00 |
EE Grand total (I to V) | 162 103.00 | | | 162 103.00 |
EG Accrued income and payables due within one year | 21 695.00 | | | 21 695.00 |
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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 | 302 064.00 | | 302 064.00 | 302 064.00 |
FJ Net sales | 302 064.00 | | 302 064.00 | 302 064.00 |
FO Operating subsidies | | | 4 146.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 306 300.00 | |
FU Purchases of raw materials and other supplies | | | 117 189.00 | |
FW Other purchases and external expenses | | | 37 119.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 100 126.00 | |
FZ Social Security Contributions | | | 41 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 298 458.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | | | -2 681.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 300.00 | | | 306 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 463.00 | | | 301 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | | | 4 837.00 |
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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 | 15 942.00 | | 6 839.00 | 15 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 019.00 | |
I4 DECREASES Grand Total | | | 22 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 923.00 | | 1 839.00 | 10 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | 5 000.00 | 5 019.00 |
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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 | 9 937.00 | 429.00 | | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937.00 | 429.00 | | 9 937.00 |
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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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 34 087.00 | 34 087.00 | | 34 087.00 |
UZ Social Security, other social security organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 57 338.00 | | 57 338.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 695.00 | 21 695.00 | | 21 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70.00 | | | 70.00 |
ST Other accounts | 35 005.00 | | | 35 005.00 |
YT Subcontracting | 2 114.00 | | | 2 114.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 19 528.00 | | | 19 528.00 |
YZ Total deductible VAT on goods and services | 11 546.00 | | | 11 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 119.00 | | | 37 119.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
