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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 | 7 038.00 | 6 207.00 | 831.00 | 7 038.00 |
AT Other tangible assets | 41 682.00 | 39 841.00 | 1 841.00 | 41 682.00 |
BJ TOTAL (I) | 48 720.00 | 46 048.00 | 2 672.00 | 48 720.00 |
BT Goods | 2 569.00 | | 2 569.00 | 2 569.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 35 825.00 | | 35 825.00 | 35 825.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 39 084.00 | | 39 084.00 | 39 084.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 80 400.00 | | 80 400.00 | 80 400.00 |
CO Grand total (0 to V) | 129 120.00 | 46 048.00 | 83 071.00 | 129 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760.00 | | | 7 760.00 |
DD Legal reserve (1) | 776.00 | | | 776.00 |
DH Retained earnings | -2 645.00 | | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | | | 13 798.00 |
DL TOTAL (I) | 19 689.00 | | | 19 689.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 32 745.00 | | | 32 745.00 |
DY Tax and social security liabilities | 29 329.00 | | | 29 329.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 63 382.00 | | | 63 382.00 |
EE Grand total (I to V) | 83 071.00 | | | 83 071.00 |
EG Accrued income and payables due within one year | 63 382.00 | | | 63 382.00 |
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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 | 222 860.00 | | 222 860.00 | 222 860.00 |
FJ Net sales | 222 860.00 | | 222 860.00 | 222 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 224 338.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 128 621.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 54 036.00 | |
FZ Social Security Contributions | | | 21 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 208 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 718.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 338.00 | | | 224 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 540.00 | | | 210 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | | | 13 798.00 |
HP References: Equipment leasing | 9 854.00 | | | 9 854.00 |
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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 | 47 214.00 | 1 506.00 | | 47 214.00 |
I4 DECREASES Grand Total | | | 48 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 214.00 | 1 506.00 | | 47 214.00 |
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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 | 44 979.00 | 1 070.00 | | 44 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 979.00 | 1 070.00 | | 44 979.00 |
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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 | 32 745.00 | 32 745.00 | | 32 745.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 35 825.00 | | | 35 825.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VM Income taxes | 902.00 | | | 902.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 721.00 | 38 721.00 | | 38 721.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 382.00 | 63 382.00 | | 63 382.00 |
