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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 | 4 094.00 | | 4 094.00 | 4 094.00 |
AT Other tangible assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 450.00 | | 11 450.00 | 11 450.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 30 654.00 | | 30 654.00 | 30 654.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 12 146.00 | | 12 146.00 | 12 146.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 46 195.00 | | 46 195.00 | 46 195.00 |
CO Grand total (0 to V) | 57 645.00 | | 57 645.00 | 57 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 174.00 | | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 1 174.00 | | 1 357.00 |
DL TOTAL (I) | 13 530.00 | 12 174.00 | | 13 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 488.00 | 11 150.00 | | 26 488.00 |
DW Advances and down payments received on current orders | 540.00 | 1 100.00 | | 540.00 |
DX Trade payables and related accounts | 1 993.00 | 15 861.00 | | 1 993.00 |
DY Tax and social security liabilities | 15 093.00 | 10 314.00 | | 15 093.00 |
EC TOTAL (IV) | 44 114.00 | 38 425.00 | | 44 114.00 |
EE Grand total (I to V) | 57 645.00 | 50 599.00 | | 57 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 139 948.00 | | 139 948.00 | 139 948.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 952.00 | |
FU Purchases of raw materials and other supplies | | | 41 035.00 | |
FW Other purchases and external expenses | | | 24 098.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 45 714.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 186.00 | -104.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 952.00 | 144 435.00 | | 139 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 595.00 | 143 261.00 | | 138 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 1 174.00 | | 1 357.00 |
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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 | 25 588.00 | | | 25 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 25 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 006.00 | 4 133.00 | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 4 133.00 | | 10 006.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8C Staff and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 30 654.00 | | | 30 654.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VI Group and Associates | 26 488.00 | | 26 488.00 | 26 488.00 |
VM Income taxes | 549.00 | | | 549.00 |
VN Other taxes, similar payments | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 862.00 | 33 062.00 | 1 800.00 | 34 862.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 114.00 | 17 626.00 | 26 488.00 | 44 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
