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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 904.00 | | 904.00 | 904.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 16 029.00 | 15 029.00 | 1 000.00 | 16 029.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 66 016.00 | 15 029.00 | 50 987.00 | 66 016.00 |
CO Grand total (0 to V) | 66 920.00 | 15 029.00 | 51 891.00 | 66 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -3 902.00 | -2 731.00 | | -3 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 054.00 | -1 172.00 | | 20 054.00 |
DL TOTAL (I) | 23 178.00 | 3 123.00 | | 23 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | 1 568.00 | | 8 328.00 |
DX Trade payables and related accounts | 9 979.00 | 9 782.00 | | 9 979.00 |
DY Tax and social security liabilities | 9 407.00 | 17 789.00 | | 9 407.00 |
EA Other liabilities | 1 000.00 | 1 200.00 | | 1 000.00 |
EC TOTAL (IV) | 28 713.00 | 30 339.00 | | 28 713.00 |
EE Grand total (I to V) | 51 891.00 | 33 462.00 | | 51 891.00 |
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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 | 288 620.00 | | 288 620.00 | 288 620.00 |
FJ Net sales | 288 620.00 | | 288 620.00 | 288 620.00 |
FM Inventory production | | | 10 300.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 221.00 | |
FW Other purchases and external expenses | | | 188 608.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 65 654.00 | |
FZ Social Security Contributions | | | 19 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 891.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 2 167.00 | 5 750.00 | | 2 167.00 |
HD Total exceptional income (VII) | 3 181.00 | 5 750.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 822.00 | 2 188.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 2 188.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 3 562.00 | | 2 359.00 |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 406.00 | 287 421.00 | | 302 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 352.00 | 288 592.00 | | 282 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 054.00 | -1 172.00 | | 20 054.00 |
HP References: Equipment leasing | 3 482.00 | 4 916.00 | | 3 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 029.00 | | | 15 029.00 |
7B Total provisions for depreciation | 15 029.00 | | | 15 029.00 |
7C Grand total | 15 029.00 | | | 15 029.00 |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8B Suppliers and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 514.00 | 25 610.00 | 904.00 | 26 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 713.00 | 28 713.00 | | 28 713.00 |
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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 | 2.00 | | | 2.00 |
