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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 | 5 006.00 | 3 363.00 | 1 643.00 | 5 006.00 |
AT Other tangible assets | 14 237.00 | 7 739.00 | 6 498.00 | 14 237.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 59 243.00 | 11 102.00 | 48 140.00 | 59 243.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 41 948.00 | | 41 948.00 | 41 948.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 102 187.00 | | 102 187.00 | 102 187.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 172 647.00 | | 172 647.00 | 172 647.00 |
CO Grand total (0 to V) | 231 890.00 | 11 102.00 | 220 788.00 | 231 890.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 95 250.00 | | | 95 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | | | 10 247.00 |
DL TOTAL (I) | 107 697.00 | | | 107 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | | | 3 763.00 |
DW Advances and down payments received on current orders | 43 850.00 | | | 43 850.00 |
DX Trade payables and related accounts | 30 889.00 | | | 30 889.00 |
DY Tax and social security liabilities | 27 678.00 | | | 27 678.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EB Prepaid income (2) | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 113 091.00 | | | 113 091.00 |
EE Grand total (I to V) | 220 788.00 | | | 220 788.00 |
EG Accrued income and payables due within one year | 69 241.00 | | | 69 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 112.00 | | 339 112.00 | 339 112.00 |
FG Production sold - services | 283 781.00 | | 283 781.00 | 283 781.00 |
FJ Net sales | 622 893.00 | | 622 893.00 | 622 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 360.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 638 053.00 | |
FS Purchases of goods (including customs duties) | | | 93 695.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 338 602.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 133 361.00 | |
FZ Social Security Contributions | | | 44 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 625 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 360.00 | | | 14 360.00 |
A4 Equity method investments | 5 654.00 | | | 5 654.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 053.00 | | | 638 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 806.00 | | | 627 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | | | 10 247.00 |
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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 | 54 938.00 | | 4 305.00 | 54 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 59 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 938.00 | | | 14 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 4 305.00 | 40 000.00 |
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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 | 8 448.00 | 2 653.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 448.00 | 2 653.00 | | 8 448.00 |
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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 | 30 889.00 | 30 889.00 | | 30 889.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 41 948.00 | | | 41 948.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VM Income taxes | 5 139.00 | | | 5 139.00 |
VN Other taxes, similar payments | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 13 594.00 | | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 616.00 | 68 616.00 | 40 000.00 | 108 616.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 241.00 | 69 241.00 | | 69 241.00 |
