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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 | 212 923.00 | 176 329.00 | 36 594.00 | 212 923.00 |
AT Other tangible assets | 710.00 | 702.00 | 8.00 | 710.00 |
BJ TOTAL (I) | 213 633.00 | 177 031.00 | 36 602.00 | 213 633.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 980 009.00 | | 980 009.00 | 980 009.00 |
BZ Other receivables | 48 263.00 | | 48 263.00 | 48 263.00 |
CF Cash and cash equivalents | 61 764.00 | | 61 764.00 | 61 764.00 |
CJ TOTAL (II) | 1 090 345.00 | | 1 090 345.00 | 1 090 345.00 |
CO Grand total (0 to V) | 1 303 979.00 | 177 031.00 | 1 126 947.00 | 1 303 979.00 |
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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 |
DH Retained earnings | -13 391.00 | -5 777.00 | | -13 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | -7 614.00 | | 1 704.00 |
DJ Investment subsidies | 3 340.00 | 6 290.00 | | 3 340.00 |
DL TOTAL (I) | -3 347.00 | -2 101.00 | | -3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 372.00 | 196 290.00 | | 829 372.00 |
DX Trade payables and related accounts | 102 503.00 | 52 901.00 | | 102 503.00 |
DY Tax and social security liabilities | 198 419.00 | 191 232.00 | | 198 419.00 |
EC TOTAL (IV) | 1 130 294.00 | 440 424.00 | | 1 130 294.00 |
EE Grand total (I to V) | 1 126 947.00 | 438 322.00 | | 1 126 947.00 |
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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 | 1 547 583.00 | | 1 547 583.00 | 1 547 583.00 |
FJ Net sales | 1 547 583.00 | | 1 547 583.00 | 1 547 583.00 |
FO Operating subsidies | | | 5 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 553 254.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 590 376.00 | |
FX Taxes, duties, and similar payments | | | 57 934.00 | |
FY Salaries and Wages | | | 770 628.00 | |
FZ Social Security Contributions | | | 99 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 550 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | 4 329.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 4 329.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | 4 329.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 204.00 | 1 316 323.00 | | 1 556 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 500.00 | 1 323 938.00 | | 1 554 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | -7 614.00 | | 1 704.00 |
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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 | 213 633.00 | | | 213 633.00 |
I4 DECREASES Grand Total | | | 213 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 633.00 | | | 213 633.00 |
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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 | 144 561.00 | 32 470.00 | | 144 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 561.00 | 32 470.00 | | 144 561.00 |
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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 | 102 503.00 | 102 503.00 | | 102 503.00 |
8C Staff and Related Accounts | 104 743.00 | 104 743.00 | | 104 743.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
UX Other trade receivables | 980 009.00 | | | 980 009.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VI Group and Associates | 829 372.00 | 829 372.00 | | 829 372.00 |
VM Income taxes | 45 484.00 | | | 45 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 776.00 | 35 776.00 | | 35 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 272.00 | 1 028 272.00 | | 1 028 272.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 294.00 | 1 130 294.00 | | 1 130 294.00 |
