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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 745.00 | 11 632.00 | 114.00 | 11 745.00 |
044 Total Fixed Assets | 11 745.00 | 11 632.00 | 114.00 | 11 745.00 |
050 Raw materials, supplies, in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
068 Receivables – Trade and related accounts | 33 468.00 | | 33 468.00 | 33 468.00 |
072 Receivables – Other | 5 914.00 | | 5 914.00 | 5 914.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 43 807.00 | | 43 807.00 | 43 807.00 |
110 Total Assets | 55 553.00 | 11 632.00 | 43 921.00 | 55 553.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 053.00 | |
134 Retained Earnings | | | -17 537.00 | |
136 Profit for the Year | | | -4 988.00 | |
142 Total Equity - Total I | | | -9 172.00 | |
156 Loans and similar debts | | | 10 180.00 | |
164 Advances and down payments received on current orders | | | 23 633.00 | |
166 Suppliers and related accounts | | | 10 007.00 | |
172 Other debts | | | 9 272.00 | |
176 Total debts | | | 53 092.00 | |
180 Liabilities Total | | | 43 921.00 | |
AR Technical installations, industrial equipment and tools | 10 994.00 | 10 994.00 | | 10 994.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 11 745.00 | 11 745.00 | | 11 745.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 36 303.00 | | 36 303.00 | 36 303.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 42 370.00 | | 42 370.00 | 42 370.00 |
CO Grand total (0 to V) | 54 115.00 | 11 745.00 | 42 370.00 | 54 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 234.00 | 140 952.00 | | 137 234.00 |
230 Other income | 513.00 | 35.00 | | 513.00 |
232 Total operating income excluding VAT | 137 747.00 | 140 987.00 | | 137 747.00 |
234 Purchases of goods (including customs duties) | 58 855.00 | 47 112.00 | | 58 855.00 |
236 Inventory change (goods) | -3 267.00 | | | -3 267.00 |
242 Other external expenses | 24 499.00 | 24 113.00 | | 24 499.00 |
244 Taxes, duties and similar payments | 691.00 | 950.00 | | 691.00 |
250 Staff compensation | 50 614.00 | 54 565.00 | | 50 614.00 |
252 Social security contributions | 9 212.00 | 9 675.00 | | 9 212.00 |
254 Depreciation and amortization | 1 101.00 | 2 043.00 | | 1 101.00 |
262 Other expenses | 7.00 | 57.00 | | 7.00 |
264 Total operating expenses | 141 713.00 | 138 515.00 | | 141 713.00 |
270 Operating profit | -3 965.00 | 2 472.00 | | -3 965.00 |
310 Profit or loss | -4 986.00 | 1 821.00 | | -4 986.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 053.00 | 10 053.00 | | 10 053.00 |
DH Retained earnings | -22 525.00 | -17 537.00 | | -22 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | -4 988.00 | | 11 257.00 |
DL TOTAL (I) | 2 086.00 | -9 172.00 | | 2 086.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | 10 180.00 | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 130.00 | | 66.00 |
DW Advances and down payments received on current orders | 13 298.00 | 23 633.00 | | 13 298.00 |
DX Trade payables and related accounts | 8 127.00 | 10 007.00 | | 8 127.00 |
DY Tax and social security liabilities | 7 982.00 | 9 142.00 | | 7 982.00 |
EC TOTAL (IV) | 40 285.00 | 53 092.00 | | 40 285.00 |
EE Grand total (I to V) | 42 370.00 | 43 921.00 | | 42 370.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 12 687.00 | | | 12 687.00 |
494 Total Fixed Assets (Decreases) | 941.00 | | | 941.00 |
FJ Net sales | | | 136 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 136 102.00 | |
FU Purchases of raw materials and other supplies | | | 53 563.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 23 921.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 41 960.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 124 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 102.00 | 137 747.00 | | 136 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 845.00 | 142 735.00 | | 124 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | -4 988.00 | | 11 257.00 |
