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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 | 3 400.00 | 3 060.00 | 340.00 | 3 400.00 |
AT Other tangible assets | 2 029.00 | 1 597.00 | 432.00 | 2 029.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 549.00 | 4 657.00 | 892.00 | 5 549.00 |
BL Raw materials, supplies | 13 854.00 | | 13 854.00 | 13 854.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 128 966.00 | 8 677.00 | 120 290.00 | 128 966.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CD Marketable securities | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 170 442.00 | 8 677.00 | 161 765.00 | 170 442.00 |
CO Grand total (0 to V) | 175 991.00 | 13 333.00 | 162 657.00 | 175 991.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 368.00 | | | 34 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 583.00 | | | 12 583.00 |
DL TOTAL (I) | 52 452.00 | | | 52 452.00 |
DW Advances and down payments received on current orders | 29 002.00 | | | 29 002.00 |
DX Trade payables and related accounts | 42 061.00 | | | 42 061.00 |
DY Tax and social security liabilities | 28 531.00 | | | 28 531.00 |
EA Other liabilities | 10 611.00 | | | 10 611.00 |
EC TOTAL (IV) | 110 205.00 | | | 110 205.00 |
EE Grand total (I to V) | 162 657.00 | | | 162 657.00 |
EG Accrued income and payables due within one year | 110 205.00 | | | 110 205.00 |
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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 | 369 878.00 | | 369 878.00 | 369 878.00 |
FJ Net sales | 369 878.00 | | 369 878.00 | 369 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 633.00 | |
FU Purchases of raw materials and other supplies | | | 112 207.00 | |
FV Inventory change (raw materials and supplies) | | | 16 889.00 | |
FW Other purchases and external expenses | | | 82 368.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 100 407.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 677.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 354 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 633.00 | | | 370 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 050.00 | | | 358 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 583.00 | | | 12 583.00 |
HP References: Equipment leasing | 10 501.00 | | | 10 501.00 |
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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 | 5 335.00 | | 214.00 | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215.00 | | 214.00 | 5 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 623.00 | 1 033.00 | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623.00 | 1 033.00 | | 3 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 677.00 | | |
7B Total provisions for depreciation | | 8 677.00 | | |
7C Grand total | | 8 677.00 | | |
UE of which provisions and reversals: - Operating | | 8 677.00 | | |
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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 | 42 061.00 | 42 061.00 | | 42 061.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 613.00 | 39 613.00 | | 39 613.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 117 524.00 | | | 117 524.00 |
VA Doubtful or disputed receivables | 11 442.00 | | | 11 442.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 14 131.00 | | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 799.00 | 150 679.00 | 120.00 | 150 799.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 205.00 | 110 205.00 | | 110 205.00 |
