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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 | 30 390.00 | 12 062.00 | 18 328.00 | 30 390.00 |
AT Other tangible assets | 7 026.00 | 3 902.00 | 3 124.00 | 7 026.00 |
BJ TOTAL (I) | 37 417.00 | 15 964.00 | 21 452.00 | 37 417.00 |
BX Customers and related accounts | 45 740.00 | | 45 740.00 | 45 740.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 65 575.00 | | 65 575.00 | 65 575.00 |
CO Grand total (0 to V) | 102 992.00 | 15 964.00 | 87 027.00 | 102 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 842.00 | | | 21 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | | | 6 486.00 |
DL TOTAL (I) | 33 828.00 | | | 33 828.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005.00 | | | 14 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 866.00 | | | 19 866.00 |
DY Tax and social security liabilities | 15 152.00 | | | 15 152.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 53 199.00 | | | 53 199.00 |
EE Grand total (I to V) | 87 027.00 | | | 87 027.00 |
EG Accrued income and payables due within one year | 42 464.00 | | | 42 464.00 |
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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 | 266 507.00 | | 266 507.00 | 266 507.00 |
FJ Net sales | 266 507.00 | | 266 507.00 | 266 507.00 |
FM Inventory production | | | -2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 588.00 | |
FU Purchases of raw materials and other supplies | | | 80 887.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 74 091.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 72 042.00 | |
FZ Social Security Contributions | | | 31 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 264 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | | | 3 616.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 365.00 | | | 270 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 878.00 | | | 263 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | | | 6 486.00 |
HP References: Equipment leasing | 1 112.00 | | | 1 112.00 |
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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 | 38 561.00 | | 15 070.00 | 38 561.00 |
I4 DECREASES Grand Total | | 16 214.00 | 37 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 214.00 | 37 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 561.00 | | 15 070.00 | 38 561.00 |
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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 | 28 099.00 | 4 080.00 | 16 214.00 | 28 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 099.00 | 4 080.00 | 16 214.00 | 28 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 45 740.00 | | | 45 740.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 14 005.00 | 4 270.00 | 9 735.00 | 14 005.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 797.00 | | | 1 797.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 252.00 | 62 252.00 | | 62 252.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 199.00 | 42 464.00 | 9 735.00 | 52 199.00 |
