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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 | 6 424.00 | 5 456.00 | 968.00 | 6 424.00 |
AT Other tangible assets | 14 907.00 | 8 229.00 | 6 678.00 | 14 907.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 21 466.00 | 13 685.00 | 7 781.00 | 21 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 278.00 | 44 940.00 | 94 338.00 | 139 278.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 69 978.00 | | 69 978.00 | 69 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 349.00 | 44 940.00 | 167 409.00 | 212 349.00 |
CO Grand total (0 to V) | 233 815.00 | 58 625.00 | 175 190.00 | 233 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 592.00 | | | 43 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 703.00 | 43 592.00 | | 34 703.00 |
DL TOTAL (I) | 83 795.00 | 49 092.00 | | 83 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 1 850.00 | | 4 218.00 |
DW Advances and down payments received on current orders | 4 617.00 | 4 617.00 | | 4 617.00 |
DX Trade payables and related accounts | 67 477.00 | 87 588.00 | | 67 477.00 |
DY Tax and social security liabilities | 13 435.00 | 38 108.00 | | 13 435.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 91 395.00 | 132 164.00 | | 91 395.00 |
EE Grand total (I to V) | 175 190.00 | 181 256.00 | | 175 190.00 |
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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 | 277 261.00 | | 277 261.00 | 277 261.00 |
FJ Net sales | 277 261.00 | | 277 261.00 | 277 261.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 277 300.00 | |
FW Other purchases and external expenses | | | 193 900.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 24 635.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 232 633.00 | |
GG - OPERATING RESULT (I - II) | | | 44 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 325.00 | 679.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 679.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -679.00 | | -2 325.00 |
HK Income tax | 7 640.00 | 11 152.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 300.00 | 287 189.00 | | 277 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 598.00 | 243 597.00 | | 242 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 703.00 | 43 592.00 | | 34 703.00 |
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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 | 13 133.00 | | 8 333.00 | 13 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 21 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 998.00 | | 8 333.00 | 12 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 12 602.00 | 1 083.00 | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 602.00 | 1 083.00 | | 12 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 940.00 | | | 44 940.00 |
7B Total provisions for depreciation | 44 940.00 | | | 44 940.00 |
7C Grand total | 44 940.00 | | | 44 940.00 |
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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 | 67 477.00 | 67 477.00 | | 67 477.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 94 338.00 | | | 94 338.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 44 940.00 | | | 44 940.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 506.00 | 142 371.00 | 135.00 | 142 506.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 778.00 | 86 778.00 | | 86 778.00 |
