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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 | 4 637.00 | 259.00 | 4 378.00 | 4 637.00 |
AT Other tangible assets | 1 062.00 | 67.00 | 995.00 | 1 062.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 15 699.00 | 326.00 | 15 373.00 | 15 699.00 |
BL Raw materials, supplies | 3 324.00 | | 3 324.00 | 3 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 301.00 | | 61 301.00 | 61 301.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CF Cash and cash equivalents | 103 622.00 | | 103 622.00 | 103 622.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 198 137.00 | | 198 137.00 | 198 137.00 |
CO Grand total (0 to V) | 213 836.00 | 326.00 | 213 510.00 | 213 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 968.00 | | | 32 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 206.00 | 82 664.00 | | 61 206.00 |
DL TOTAL (I) | 114 374.00 | 84 664.00 | | 114 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 554.00 | | |
DX Trade payables and related accounts | 78 104.00 | 84 975.00 | | 78 104.00 |
DY Tax and social security liabilities | 17 326.00 | 43 918.00 | | 17 326.00 |
EA Other liabilities | 3 706.00 | 1 538.00 | | 3 706.00 |
EC TOTAL (IV) | 99 136.00 | 136 985.00 | | 99 136.00 |
EE Grand total (I to V) | 213 510.00 | 221 650.00 | | 213 510.00 |
EG Accrued income and payables due within one year | 99 136.00 | 136 985.00 | | 99 136.00 |
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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 | 526 220.00 | | 526 220.00 | 526 220.00 |
FJ Net sales | 526 220.00 | | 526 220.00 | 526 220.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 223.00 | |
FU Purchases of raw materials and other supplies | | | 123 246.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 274 183.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 25 899.00 | |
FZ Social Security Contributions | | | 21 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 905.00 | |
GG - OPERATING RESULT (I - II) | | | 82 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HK Income tax | 21 375.00 | 33 486.00 | | 21 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 486.00 | 447 646.00 | | 526 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 280.00 | 364 982.00 | | 465 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 206.00 | 82 664.00 | | 61 206.00 |
HP References: Equipment leasing | 11 049.00 | 1 725.00 | | 11 049.00 |
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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 | | | 15 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 78 104.00 | 78 104.00 | | 78 104.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 61 301.00 | | | 61 301.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VM Income taxes | 23 273.00 | | | 23 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 191.00 | 91 191.00 | | 91 191.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 136.00 | 99 136.00 | | 99 136.00 |
