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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 | 730.00 | 142.00 | 588.00 | 730.00 |
AT Other tangible assets | 852.00 | 166.00 | 686.00 | 852.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 32 502.00 | 308.00 | 32 194.00 | 32 502.00 |
BL Raw materials, supplies | 4 072.00 | | 4 072.00 | 4 072.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 14 166.00 | 664.00 | 13 502.00 | 14 166.00 |
BZ Other receivables | 12 040.00 | | 12 040.00 | 12 040.00 |
CF Cash and cash equivalents | 36 358.00 | | 36 358.00 | 36 358.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 72 189.00 | 664.00 | 71 526.00 | 72 189.00 |
CO Grand total (0 to V) | 104 691.00 | 972.00 | 103 720.00 | 104 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 20 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 743.00 | 428.00 | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 10 315.00 | | 25 411.00 |
DL TOTAL (I) | 40 154.00 | 30 743.00 | | 40 154.00 |
DW Advances and down payments received on current orders | 19 598.00 | 7 200.00 | | 19 598.00 |
DX Trade payables and related accounts | 14 910.00 | 25 187.00 | | 14 910.00 |
DY Tax and social security liabilities | 9 854.00 | 11 097.00 | | 9 854.00 |
EA Other liabilities | 2 900.00 | 7 200.00 | | 2 900.00 |
EB Prepaid income (2) | 16 303.00 | 34 813.00 | | 16 303.00 |
EC TOTAL (IV) | 63 566.00 | 85 497.00 | | 63 566.00 |
EE Grand total (I to V) | 103 720.00 | 116 240.00 | | 103 720.00 |
EG Accrued income and payables due within one year | 63 566.00 | 85 497.00 | | 63 566.00 |
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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 | 333 929.00 | | 333 929.00 | 333 929.00 |
FJ Net sales | 333 929.00 | | 333 929.00 | 333 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 934.00 | |
FU Purchases of raw materials and other supplies | | | 155 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 99 910.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 28 666.00 | |
FZ Social Security Contributions | | | 11 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 298 689.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 194.00 | | | 3 194.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 9 794.00 | | | 9 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 997.00 | 290 408.00 | | 333 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 585.00 | 280 092.00 | | 308 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 411.00 | 10 315.00 | | 25 411.00 |
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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 | 31 003.00 | | 1 499.00 | 31 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | | 32 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83.00 | | 1 499.00 | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | | 30 920.00 |
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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 | 14.00 | 294.00 | | 14.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 11.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 294.00 | | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | | 664.00 | | |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 16 303.00 | 16 303.00 | | 16 303.00 |
UT Other financial assets | 30 920.00 | | | 30 920.00 |
UX Other trade receivables | 13 388.00 | | | 13 388.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VA Doubtful or disputed receivables | 778.00 | | | 778.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 357.00 | | | 7 357.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 652.00 | 27 732.00 | 30 920.00 | 58 652.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 968.00 | 43 968.00 | | 43 968.00 |
