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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 859.00 | 3 065.00 | 3 794.00 | 6 859.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 659.00 | 3 065.00 | 4 594.00 | 7 659.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 914.00 | | 178 914.00 | 178 914.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 144 845.00 | | 144 845.00 | 144 845.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 346 358.00 | | 346 358.00 | 346 358.00 |
CO Grand total (0 to V) | 354 017.00 | 3 065.00 | 350 952.00 | 354 017.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 731.00 | 48 252.00 | | 69 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 873.00 | 21 478.00 | | 52 873.00 |
DL TOTAL (I) | 128 103.00 | 75 231.00 | | 128 103.00 |
DU Loans and Debts from Credit Institutions (3) | 49 696.00 | 50 000.00 | | 49 696.00 |
DX Trade payables and related accounts | 71 793.00 | 36 915.00 | | 71 793.00 |
DY Tax and social security liabilities | 94 937.00 | 107 079.00 | | 94 937.00 |
EA Other liabilities | 6 423.00 | 1 440.00 | | 6 423.00 |
EC TOTAL (IV) | 222 849.00 | 195 434.00 | | 222 849.00 |
EE Grand total (I to V) | 350 952.00 | 270 665.00 | | 350 952.00 |
EG Accrued income and payables due within one year | 222 849.00 | 195 434.00 | | 222 849.00 |
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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 | 889 627.00 | | 889 627.00 | 889 627.00 |
FJ Net sales | 889 627.00 | | 889 627.00 | 889 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 949.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 913 699.00 | |
FU Purchases of raw materials and other supplies | | | 419 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 107 614.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 201 488.00 | |
FZ Social Security Contributions | | | 109 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 842 714.00 | |
GG - OPERATING RESULT (I - II) | | | 70 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 949.00 | 136.00 | | 23 949.00 |
HE Exceptional expenses on management operations | 1 664.00 | 534.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 534.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -534.00 | | -1 664.00 |
HK Income tax | 16 448.00 | 3 620.00 | | 16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 699.00 | 617 484.00 | | 913 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 826.00 | 596 006.00 | | 860 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 873.00 | 21 478.00 | | 52 873.00 |
HP References: Equipment leasing | 8 549.00 | | | 8 549.00 |
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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 | 5 136.00 | | 2 524.00 | 5 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136.00 | | 1 724.00 | 5 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 1 399.00 | 1 666.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 1 666.00 | | 1 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 178 914.00 | 178 914.00 | | 178 914.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VC Group and associates | 426.00 | | 426.00 | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 813.00 | 195 587.00 | 1 226.00 | 196 813.00 |
