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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 | 7 431.00 | 3 887.00 | 3 544.00 | 7 431.00 |
AT Other tangible assets | 7 873.00 | 4 457.00 | 3 415.00 | 7 873.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 15 317.00 | 8 344.00 | 6 972.00 | 15 317.00 |
BL Raw materials, supplies | 7 523.00 | | 7 523.00 | 7 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 466.00 | 12 801.00 | 68 664.00 | 81 466.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 89 937.00 | 12 801.00 | 77 135.00 | 89 937.00 |
CO Grand total (0 to V) | 105 254.00 | 21 146.00 | 84 108.00 | 105 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 31 206.00 | 28 428.00 | | 31 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 2 778.00 | | 819.00 |
DL TOTAL (I) | 55 126.00 | 54 306.00 | | 55 126.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 13 822.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 4 532.00 | | 316.00 |
DX Trade payables and related accounts | 4 030.00 | 3 350.00 | | 4 030.00 |
DY Tax and social security liabilities | 15 372.00 | 9 464.00 | | 15 372.00 |
EC TOTAL (IV) | 28 982.00 | 32 188.00 | | 28 982.00 |
EE Grand total (I to V) | 84 108.00 | 86 495.00 | | 84 108.00 |
EG Accrued income and payables due within one year | 25 828.00 | 23 676.00 | | 25 828.00 |
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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 | 144 300.00 | | 144 300.00 | 144 300.00 |
FJ Net sales | 144 300.00 | | 144 300.00 | 144 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FR Total operating income (I) | | | 145 466.00 | |
FU Purchases of raw materials and other supplies | | | 50 757.00 | |
FV Inventory change (raw materials and supplies) | | | -5 267.00 | |
FW Other purchases and external expenses | | | 43 873.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 44 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 901.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 144 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 1.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 1.00 | | 251.00 |
HE Exceptional expenses on management operations | 138.00 | 79.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 568.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -566.00 | | 113.00 |
HK Income tax | 168.00 | 504.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 720.00 | 126 794.00 | | 145 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 901.00 | 124 016.00 | | 144 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 2 778.00 | | 819.00 |
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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 | 19 086.00 | | | 19 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 15 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 15 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 074.00 | | | 19 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 8 271.00 | 3 843.00 | 3 769.00 | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | 3 843.00 | 3 769.00 | 8 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 405.00 | 4 902.00 | 506.00 | 8 405.00 |
7B Total provisions for depreciation | 8 405.00 | 4 902.00 | 506.00 | 8 405.00 |
7C Grand total | 8 405.00 | 4 902.00 | 506.00 | 8 405.00 |
UE of which provisions and reversals: - Operating | | 4 902.00 | 506.00 | |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 60 465.00 | | | 60 465.00 |
VA Doubtful or disputed receivables | 21 001.00 | | | 21 001.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 5 359.00 | 3 154.00 | 8 513.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 943.00 | 81 943.00 | 3 154.00 | 81 943.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 982.00 | 25 828.00 | 3 154.00 | 28 982.00 |
