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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 | 9 950.00 | 8 537.00 | 1 413.00 | 9 950.00 |
BJ TOTAL (I) | 9 950.00 | 8 537.00 | 1 413.00 | 9 950.00 |
BP Services in progress | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 6 058.00 | 1 692.00 | 4 366.00 | 6 058.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CJ TOTAL (II) | 61 505.00 | 1 692.00 | 59 813.00 | 61 505.00 |
CO Grand total (0 to V) | 71 455.00 | 10 228.00 | 61 226.00 | 71 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 460.00 | 9 960.00 | | 10 460.00 |
DD Legal reserve (1) | 628.00 | 159.00 | | 628.00 |
DE Statutory or contractual reserves | 6 182.00 | 3 014.00 | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 6 258.00 | | 9 241.00 |
DL TOTAL (I) | 26 510.00 | 19 390.00 | | 26 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 11 417.00 | | 23.00 |
DW Advances and down payments received on current orders | 17 385.00 | 455.00 | | 17 385.00 |
DX Trade payables and related accounts | 1 968.00 | 2 716.00 | | 1 968.00 |
DY Tax and social security liabilities | 15 340.00 | 12 144.00 | | 15 340.00 |
EC TOTAL (IV) | 34 717.00 | 26 733.00 | | 34 717.00 |
EE Grand total (I to V) | 61 226.00 | 46 122.00 | | 61 226.00 |
EG Accrued income and payables due within one year | 17 332.00 | 26 278.00 | | 17 332.00 |
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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 | | | 118 064.00 | |
FJ Net sales | | | 118 064.00 | |
FM Inventory production | | | 9 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 712.00 | |
FU Purchases of raw materials and other supplies | | | 18 905.00 | |
FW Other purchases and external expenses | | | 23 339.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 53 634.00 | |
FZ Social Security Contributions | | | 23 008.00 | |
GB Operating Expenses - Provisions | | | 3 278.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 497.00 | |
GG - OPERATING RESULT (I - II) | | | 9 214.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 738.00 | 108 000.00 | | 133 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 497.00 | 101 742.00 | | 124 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 6 258.00 | | 9 241.00 |
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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 | 9 059.00 | | 891.00 | 9 059.00 |
I4 DECREASES Grand Total | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059.00 | | 891.00 | 9 059.00 |
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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 | 6 950.00 | 1 587.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 1 587.00 | | 6 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 692.00 | | |
7B Total provisions for depreciation | | 1 692.00 | | |
7C Grand total | | 1 692.00 | | |
UE of which provisions and reversals: - Operating | | 1 692.00 | | |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
UX Other trade receivables | 2 175.00 | | | 2 175.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 3 882.00 | | | 3 882.00 |
VB VAT | 976.00 | | | 976.00 |
VC Group and associates | 1 497.00 | | | 1 497.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 623.00 | 13 623.00 | | 13 623.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 332.00 | 17 332.00 | | 17 332.00 |
