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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 | 5 212.00 | 1 852.00 | 3 360.00 | 5 212.00 |
AT Other tangible assets | 21 081.00 | 13 182.00 | 7 899.00 | 21 081.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 28 423.00 | 15 034.00 | 13 389.00 | 28 423.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 93 762.00 | 1 352.00 | 92 410.00 | 93 762.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 103 453.00 | 1 352.00 | 102 101.00 | 103 453.00 |
CO Grand total (0 to V) | 131 876.00 | 16 386.00 | 115 491.00 | 131 876.00 |
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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 |
DH Retained earnings | 31 056.00 | 5 697.00 | | 31 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 404.00 | 25 358.00 | | 12 404.00 |
DL TOTAL (I) | 52 260.00 | 39 856.00 | | 52 260.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 11 315.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 314.00 | | 67.00 |
DX Trade payables and related accounts | 20 405.00 | 42 121.00 | | 20 405.00 |
DY Tax and social security liabilities | 32 759.00 | 31 951.00 | | 32 759.00 |
EC TOTAL (IV) | 63 231.00 | 85 700.00 | | 63 231.00 |
EE Grand total (I to V) | 115 491.00 | 125 556.00 | | 115 491.00 |
EG Accrued income and payables due within one year | 63 231.00 | 85 700.00 | | 63 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 11 315.00 | | 10 000.00 |
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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 | 374 226.00 | | 374 226.00 | 374 226.00 |
FJ Net sales | 374 226.00 | | 374 226.00 | 374 226.00 |
FM Inventory production | | | -7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 227.00 | |
FU Purchases of raw materials and other supplies | | | 86 089.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 86 022.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 150 914.00 | |
FZ Social Security Contributions | | | 21 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 351 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 587.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 587.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 265.00 | 516.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 516.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 1 071.00 | | 935.00 |
HK Income tax | 3 759.00 | 5 400.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 427.00 | 421 357.00 | | 368 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 023.00 | 395 999.00 | | 356 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 404.00 | 25 358.00 | | 12 404.00 |
HP References: Equipment leasing | 6 072.00 | 1 012.00 | | 6 072.00 |
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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 | 28 423.00 | | | 28 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 28 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 10 761.00 | 4 273.00 | | 10 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 4 273.00 | | 10 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 352.00 | | | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | | | 1 352.00 |
7C Grand total | 1 352.00 | | | 1 352.00 |
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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 92 140.00 | | | 92 140.00 |
VA Doubtful or disputed receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 846.00 | 97 716.00 | 2 130.00 | 99 846.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 231.00 | 63 231.00 | | 63 231.00 |
