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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 | 2 299.00 | 1 772.00 | 528.00 | 2 299.00 |
AT Other tangible assets | 3 220.00 | 3 220.00 | | 3 220.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 519.00 | 4 992.00 | 1 528.00 | 6 519.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BP Services in progress | 18 061.00 | | 18 061.00 | 18 061.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 46 514.00 | | 46 514.00 | 46 514.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 68 515.00 | | 68 515.00 | 68 515.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 177 870.00 | | 177 870.00 | 177 870.00 |
CO Grand total (0 to V) | 184 389.00 | 4 992.00 | 179 398.00 | 184 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 27 122.00 | 14 852.00 | | 27 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | 14 370.00 | | 19 927.00 |
DL TOTAL (I) | 70 149.00 | 52 322.00 | | 70 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 4 582.00 | | 5 961.00 |
DX Trade payables and related accounts | 26 254.00 | 25 068.00 | | 26 254.00 |
DY Tax and social security liabilities | 17 548.00 | 15 871.00 | | 17 548.00 |
EA Other liabilities | 59 486.00 | 26 130.00 | | 59 486.00 |
EC TOTAL (IV) | 109 249.00 | 71 650.00 | | 109 249.00 |
EE Grand total (I to V) | 179 398.00 | 123 972.00 | | 179 398.00 |
EG Accrued income and payables due within one year | 109 249.00 | 71 650.00 | | 109 249.00 |
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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 | 437 518.00 | | 437 518.00 | 437 518.00 |
FJ Net sales | 437 518.00 | | 437 518.00 | 437 518.00 |
FM Inventory production | | | 10 315.00 | |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 194.00 | |
FU Purchases of raw materials and other supplies | | | 93 915.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 206 226.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 85 670.00 | |
FZ Social Security Contributions | | | 32 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 425 143.00 | |
GG - OPERATING RESULT (I - II) | | | 23 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 063.00 | 8 656.00 | | 8 063.00 |
HE Exceptional expenses on management operations | 252.00 | 4 982.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 4 982.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -4 982.00 | | -252.00 |
HK Income tax | 2 872.00 | 3 163.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 194.00 | 335 368.00 | | 448 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 267.00 | 320 998.00 | | 428 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 927.00 | 14 370.00 | | 19 927.00 |
HP References: Equipment leasing | | 1 939.00 | | |
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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 | 5 519.00 | | 1 000.00 | 5 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 3 992.00 | 999.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 999.00 | | 3 992.00 |
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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 | 26 254.00 | 26 254.00 | | 26 254.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 486.00 | 59 486.00 | | 59 486.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 46 514.00 | 46 514.00 | | 46 514.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VI Group and Associates | 5 961.00 | 5 961.00 | | 5 961.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VP Miscellaneous | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 715.00 | 62 715.00 | 1 000.00 | 63 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 249.00 | 109 249.00 | | 109 249.00 |
