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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 | 2 577.00 | 994.00 | 1 583.00 | 2 577.00 |
AT Other tangible assets | 7 018.00 | 1 385.00 | 5 633.00 | 7 018.00 |
BJ TOTAL (I) | 9 595.00 | 2 379.00 | 7 216.00 | 9 595.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 161 075.00 | | 161 075.00 | 161 075.00 |
BZ Other receivables | 40 879.00 | | 40 879.00 | 40 879.00 |
CF Cash and cash equivalents | 29 563.00 | | 29 563.00 | 29 563.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 233 845.00 | | 233 845.00 | 233 845.00 |
CO Grand total (0 to V) | 243 440.00 | 2 379.00 | 241 061.00 | 243 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 230.00 | | | 54 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | 54 230.00 | | 1 330.00 |
DL TOTAL (I) | 57 561.00 | 56 230.00 | | 57 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 7 495.00 | | 4 494.00 |
DX Trade payables and related accounts | 9 058.00 | 9 030.00 | | 9 058.00 |
DY Tax and social security liabilities | 32 371.00 | 38 341.00 | | 32 371.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 176.00 | | 80.00 |
EA Other liabilities | 137 497.00 | 179 545.00 | | 137 497.00 |
EB Prepaid income (2) | | 8 452.00 | | |
EC TOTAL (IV) | 183 500.00 | 243 039.00 | | 183 500.00 |
EE Grand total (I to V) | 241 061.00 | 299 269.00 | | 241 061.00 |
EG Accrued income and payables due within one year | 183 500.00 | 243 039.00 | | 183 500.00 |
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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 | 295 900.00 | | 295 900.00 | 295 900.00 |
FJ Net sales | 295 900.00 | | 295 900.00 | 295 900.00 |
FM Inventory production | | | -16 812.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 281 173.00 | |
FU Purchases of raw materials and other supplies | | | 128 505.00 | |
FW Other purchases and external expenses | | | 115 761.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 24 267.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 279 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 235.00 | 14 397.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 173.00 | 232 675.00 | | 281 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 843.00 | 178 445.00 | | 279 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | 54 230.00 | | 1 330.00 |
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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 | 2 086.00 | | 7 509.00 | 2 086.00 |
I4 DECREASES Grand Total | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | 7 509.00 | 2 086.00 |
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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 | 348.00 | 2 032.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 2 032.00 | | 348.00 |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
8E Income Taxes | 14 812.00 | 14 812.00 | | 14 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 497.00 | 137 497.00 | | 137 497.00 |
UX Other trade receivables | 161 075.00 | 161 075.00 | | 161 075.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VM Income taxes | 29 389.00 | 29 389.00 | | 29 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 031.00 | 202 031.00 | | 202 031.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 500.00 | 183 500.00 | | 183 500.00 |
