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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 | 1 120.00 | 621.00 | 498.00 | 1 120.00 |
AT Other tangible assets | 19 068.00 | 17 170.00 | 1 897.00 | 19 068.00 |
BJ TOTAL (I) | 20 188.00 | 17 791.00 | 2 396.00 | 20 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 174.00 | | 35 174.00 | 35 174.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 43 165.00 | | 43 165.00 | 43 165.00 |
CO Grand total (0 to V) | 63 353.00 | 17 791.00 | 45 561.00 | 63 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 14 807.00 | 13 964.00 | | 14 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | 843.00 | | 3 119.00 |
DL TOTAL (I) | 20 452.00 | 17 332.00 | | 20 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943.00 | 8 465.00 | | 4 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DX Trade payables and related accounts | 1 617.00 | 4 863.00 | | 1 617.00 |
DY Tax and social security liabilities | 18 548.00 | 10 277.00 | | 18 548.00 |
EC TOTAL (IV) | 25 109.00 | 23 842.00 | | 25 109.00 |
EE Grand total (I to V) | 45 561.00 | 41 174.00 | | 45 561.00 |
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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 | | | 197 848.00 | |
FJ Net sales | | | 197 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 198 340.00 | |
FU Purchases of raw materials and other supplies | | | 53 986.00 | |
FW Other purchases and external expenses | | | 62 255.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 39 735.00 | |
FZ Social Security Contributions | | | 29 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 194 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 304.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 304.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -304.00 | | -497.00 |
HK Income tax | 395.00 | 32.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 340.00 | 130 257.00 | | 198 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 220.00 | 129 413.00 | | 195 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119.00 | 843.00 | | 3 119.00 |
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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 | 19 679.00 | | 509.00 | 19 679.00 |
I4 DECREASES Grand Total | | | 20 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 679.00 | | 509.00 | 19 679.00 |
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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 | 11 417.00 | 6 374.00 | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 6 374.00 | | 11 417.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 35 174.00 | | | 35 174.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 4 943.00 | 4 943.00 | | 4 943.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 206.00 | 38 206.00 | | 38 206.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 109.00 | 25 109.00 | | 25 109.00 |
