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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 | 1 295.00 | 1 007.00 | 288.00 | 1 295.00 |
AT Other tangible assets | 5 191.00 | 5 023.00 | 167.00 | 5 191.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 486.00 | 6 030.00 | 1 456.00 | 7 486.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 65 262.00 | | 65 262.00 | 65 262.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 84 715.00 | | 84 715.00 | 84 715.00 |
CO Grand total (0 to V) | 92 201.00 | 6 030.00 | 86 171.00 | 92 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 000.00 | 33 000.00 | | 42 000.00 |
DH Retained earnings | 1 013.00 | 1 372.00 | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | 8 641.00 | | 10 112.00 |
DL TOTAL (I) | 61 925.00 | 51 813.00 | | 61 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 57.00 | | 174.00 |
DW Advances and down payments received on current orders | 700.00 | 1 486.00 | | 700.00 |
DX Trade payables and related accounts | 7 446.00 | 7 213.00 | | 7 446.00 |
DY Tax and social security liabilities | 15 927.00 | 17 331.00 | | 15 927.00 |
EC TOTAL (IV) | 24 246.00 | 26 086.00 | | 24 246.00 |
EE Grand total (I to V) | 86 171.00 | 77 899.00 | | 86 171.00 |
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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 | 181 728.00 | | 181 728.00 | 181 728.00 |
FJ Net sales | 181 728.00 | | 181 728.00 | 181 728.00 |
FO Operating subsidies | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 641.00 | |
FU Purchases of raw materials and other supplies | | | 55 685.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 36 665.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 51 011.00 | |
FZ Social Security Contributions | | | 23 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 008.00 | |
GF Total Operating Expenses (II) | | | 187 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 113.00 | 206.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 206.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -206.00 | | 524.00 |
HK Income tax | 1 266.00 | 1 037.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 441.00 | 166 642.00 | | 199 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 329.00 | 158 001.00 | | 189 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112.00 | 8 641.00 | | 10 112.00 |
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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 | 7 486.00 | | | 7 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 486.00 | | | 6 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 248.00 | 782.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248.00 | 782.00 | | 5 248.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
UX Other trade receivables | 14 096.00 | | | 14 096.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | -3 271.00 | | | -3 271.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 372.00 | 14 372.00 | | 14 372.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 547.00 | 23 547.00 | | 23 547.00 |
