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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 505.00 | 16.00 | 489.00 | 505.00 |
BJ TOTAL (I) | 5 124.00 | 4 636.00 | 489.00 | 5 124.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 66 147.00 | 3 663.00 | 62 484.00 | 66 147.00 |
BZ Other receivables | 161 777.00 | | 161 777.00 | 161 777.00 |
CF Cash and cash equivalents | 54 173.00 | | 54 173.00 | 54 173.00 |
CJ TOTAL (II) | 284 140.00 | 3 663.00 | 280 477.00 | 284 140.00 |
CO Grand total (0 to V) | 289 264.00 | 8 298.00 | 280 965.00 | 289 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 100 346.00 | 39 805.00 | | 100 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 358.00 | 60 541.00 | | 26 358.00 |
DL TOTAL (I) | 138 804.00 | 112 446.00 | | 138 804.00 |
DP Provisions for Risks | 790.00 | 790.00 | | 790.00 |
DR TOTAL (IV) | 790.00 | 790.00 | | 790.00 |
DW Advances and down payments received on current orders | 848.00 | 1 401.00 | | 848.00 |
DX Trade payables and related accounts | 66 745.00 | 23 162.00 | | 66 745.00 |
DY Tax and social security liabilities | 32 750.00 | 38 468.00 | | 32 750.00 |
EA Other liabilities | 4 969.00 | 25 142.00 | | 4 969.00 |
EB Prepaid income (2) | 36 060.00 | 30 904.00 | | 36 060.00 |
EC TOTAL (IV) | 141 371.00 | 119 077.00 | | 141 371.00 |
EE Grand total (I to V) | 280 965.00 | 232 313.00 | | 280 965.00 |
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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 | 261 461.00 | | 261 461.00 | 261 461.00 |
FJ Net sales | 261 461.00 | | 261 461.00 | 261 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 261 713.00 | |
FU Purchases of raw materials and other supplies | | | 41 171.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 57 184.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 101 812.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 034.00 | |
GG - OPERATING RESULT (I - II) | | | 33 679.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 168.00 | | 121.00 |
HB Exceptional income from capital transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | 121.00 | 1 484.00 | | 121.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 1 467.00 | | 121.00 |
HK Income tax | 10 363.00 | 27 719.00 | | 10 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 758.00 | 265 572.00 | | 264 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 399.00 | 205 031.00 | | 238 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 358.00 | 60 541.00 | | 26 358.00 |
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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 | 4 620.00 | | 505.00 | 4 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I4 DECREASES Grand Total | | | 5 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645.00 | | 505.00 | 2 645.00 |
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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 | 4 620.00 | 16.00 | | 4 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 16.00 | | 2 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 790.00 | | | 790.00 |
6T Receivables | 3 438.00 | 380.00 | 155.00 | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | 380.00 | 155.00 | 3 438.00 |
7C Grand total | 4 228.00 | 380.00 | 155.00 | 4 228.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 155.00 | |
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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 | 66 745.00 | 66 745.00 | | 66 745.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 36 060.00 | 36 060.00 | | 36 060.00 |
UX Other trade receivables | 62 249.00 | | | 62 249.00 |
VA Doubtful or disputed receivables | 3 898.00 | | | 3 898.00 |
VB VAT | 8 855.00 | | | 8 855.00 |
VC Group and associates | 152 922.00 | | | 152 922.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 924.00 | 227 924.00 | | 227 924.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 523.00 | 140 523.00 | | 140 523.00 |
