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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 | 9 807.00 | 4 223.00 | 5 583.00 | 9 807.00 |
AT Other tangible assets | 17 769.00 | 16 744.00 | 1 024.00 | 17 769.00 |
BJ TOTAL (I) | 27 576.00 | 20 968.00 | 6 608.00 | 27 576.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 99 489.00 | | 99 489.00 | 99 489.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 115 115.00 | | 115 115.00 | 115 115.00 |
CO Grand total (0 to V) | 142 691.00 | 20 968.00 | 121 723.00 | 142 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 17 560.00 | 41 085.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | -23 524.00 | | 16 513.00 |
DL TOTAL (I) | 44 598.00 | 28 085.00 | | 44 598.00 |
DU Loans and Debts from Credit Institutions (3) | 16 959.00 | 7 745.00 | | 16 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 9 725.00 | 3 964.00 | | 9 725.00 |
DY Tax and social security liabilities | 50 439.00 | 25 022.00 | | 50 439.00 |
EC TOTAL (IV) | 77 124.00 | 36 760.00 | | 77 124.00 |
EE Grand total (I to V) | 121 723.00 | 64 846.00 | | 121 723.00 |
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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 | 579 179.00 | | 579 179.00 | 579 179.00 |
FJ Net sales | 579 179.00 | | 579 179.00 | 579 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 581 874.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 200 706.00 | |
FW Other purchases and external expenses | | | 144 347.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 147 611.00 | |
FZ Social Security Contributions | | | 62 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 563 208.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 383.00 | 1 057.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 057.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -1 057.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 874.00 | 365 711.00 | | 581 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 361.00 | 389 236.00 | | 565 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | -23 524.00 | | 16 513.00 |
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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 | 23 102.00 | | 4 473.00 | 23 102.00 |
I4 DECREASES Grand Total | | | 27 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 102.00 | | 4 473.00 | 23 102.00 |
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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 | 18 681.00 | 2 287.00 | | 18 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681.00 | 2 287.00 | | 18 681.00 |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8C Staff and Related Accounts | 19 833.00 | 19 833.00 | | 19 833.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
UX Other trade receivables | 99 489.00 | 99 489.00 | | 99 489.00 |
UY Staff and related accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 16 959.00 | 16 959.00 | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -13.00 | -13.00 | | -13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 928.00 | 111 928.00 | | 111 928.00 |
VW VAT | 14 252.00 | 14 252.00 | | 14 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 124.00 | 77 124.00 | | 77 124.00 |
