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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 4 886.00 | 3 892.00 | 993.00 | 4 886.00 |
BJ TOTAL (I) | 9 350.00 | 8 356.00 | 993.00 | 9 350.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 273 018.00 | | 273 018.00 | 273 018.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 317 712.00 | | 317 712.00 | 317 712.00 |
CO Grand total (0 to V) | 327 062.00 | 8 356.00 | 318 706.00 | 327 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 625.00 | 240 304.00 | | 251 625.00 |
DH Retained earnings | | -12 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 180.00 | 23 814.00 | | 24 180.00 |
DL TOTAL (I) | 284 606.00 | 260 425.00 | | 284 606.00 |
DW Advances and down payments received on current orders | 2 269.00 | | | 2 269.00 |
DX Trade payables and related accounts | 3 006.00 | 38 284.00 | | 3 006.00 |
DY Tax and social security liabilities | 28 823.00 | 32 746.00 | | 28 823.00 |
EC TOTAL (IV) | 34 100.00 | 71 031.00 | | 34 100.00 |
EE Grand total (I to V) | 318 706.00 | 331 456.00 | | 318 706.00 |
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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 | 596 676.00 | | 596 676.00 | 596 676.00 |
FJ Net sales | 596 676.00 | | 596 676.00 | 596 676.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 614 735.00 | |
FW Other purchases and external expenses | | | 253 262.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 242 607.00 | |
FZ Social Security Contributions | | | 86 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 9 428.00 | |
GF Total Operating Expenses (II) | | | 596 649.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 983.00 | | | 7 983.00 |
HK Income tax | -4 415.00 | -3 500.00 | | -4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 415.00 | 646 445.00 | | 616 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 234.00 | 622 631.00 | | 592 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 180.00 | 23 814.00 | | 24 180.00 |
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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 | 9 350.00 | | | 9 350.00 |
I4 DECREASES Grand Total | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 7 820.00 | 536.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 536.00 | | 7 820.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
UY Staff and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
UZ Social Security, other social security organizations | 26 627.00 | 26 627.00 | | 26 627.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 232 078.00 | 232 078.00 | | 232 078.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 458.00 | 295 458.00 | | 295 458.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 830.00 | 31 830.00 | | 31 830.00 |
