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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 573.00 | 301.00 | 272.00 | 573.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 773.00 | 11 501.00 | 4 272.00 | 15 773.00 |
BN Goods in progress | 10 124.00 | | 10 124.00 | 10 124.00 |
BT Goods | 28 287.00 | | 28 287.00 | 28 287.00 |
BX Customers and related accounts | 9 155.00 | | 9 155.00 | 9 155.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CF Cash and cash equivalents | 9 965.00 | | 9 965.00 | 9 965.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 81 615.00 | | 81 615.00 | 81 615.00 |
CO Grand total (0 to V) | 97 387.00 | 11 501.00 | 85 886.00 | 97 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 10 124.00 | -31 847.00 | | 10 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 41 970.00 | | 4 654.00 |
DL TOTAL (I) | 23 358.00 | 18 704.00 | | 23 358.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 5 071.00 | 2 928.00 | | 5 071.00 |
DY Tax and social security liabilities | 52 657.00 | 40 979.00 | | 52 657.00 |
EC TOTAL (IV) | 62 528.00 | 43 907.00 | | 62 528.00 |
EE Grand total (I to V) | 85 886.00 | 62 611.00 | | 85 886.00 |
EG Accrued income and payables due within one year | 62 528.00 | 43 907.00 | | 62 528.00 |
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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 | 242 623.00 | 7 654.00 | 250 277.00 | 242 623.00 |
FJ Net sales | 242 623.00 | 7 654.00 | 250 277.00 | 242 623.00 |
FM Inventory production | | | 6 597.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 259 139.00 | |
FS Purchases of goods (including customs duties) | | | 62 077.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 139.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 103 316.00 | |
FZ Social Security Contributions | | | 42 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 257 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 171.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 171.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -171.00 | | -417.00 |
HK Income tax | -3 361.00 | -3 811.00 | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 139.00 | 290 019.00 | | 259 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 485.00 | 248 049.00 | | 254 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 41 970.00 | | 4 654.00 |
HP References: Equipment leasing | 4 445.00 | 4 474.00 | | 4 445.00 |
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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 | 15 773.00 | | | 15 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 310.00 | 191.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310.00 | 191.00 | | 11 310.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 41 788.00 | 41 788.00 | | 41 788.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 9 155.00 | | | 9 155.00 |
VB VAT | 6 755.00 | | | 6 755.00 |
VM Income taxes | 3 361.00 | | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 815.00 | | | 13 815.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 238.00 | 37 238.00 | | 37 238.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 728.00 | 57 728.00 | | 57 728.00 |
