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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 | 12 998.00 | 12 418.00 | 580.00 | 12 998.00 |
AT Other tangible assets | 19 626.00 | 19 626.00 | | 19 626.00 |
BJ TOTAL (I) | 32 624.00 | 32 044.00 | 580.00 | 32 624.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 30 149.00 | 750.00 | 29 399.00 | 30 149.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 39 626.00 | 750.00 | 38 876.00 | 39 626.00 |
CO Grand total (0 to V) | 72 250.00 | 32 794.00 | 39 456.00 | 72 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 466.00 | 19 466.00 | | 19 466.00 |
DH Retained earnings | -27 666.00 | -18 724.00 | | -27 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | -8 942.00 | | 13 033.00 |
DL TOTAL (I) | 6 333.00 | -6 701.00 | | 6 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | 7 532.00 | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 345.00 | | 594.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 14 641.00 | 19 258.00 | | 14 641.00 |
DY Tax and social security liabilities | 14 119.00 | 18 368.00 | | 14 119.00 |
EA Other liabilities | 1 276.00 | 1 008.00 | | 1 276.00 |
EC TOTAL (IV) | 33 123.00 | 47 011.00 | | 33 123.00 |
EE Grand total (I to V) | 39 456.00 | 40 310.00 | | 39 456.00 |
EG Accrued income and payables due within one year | 33 123.00 | 44 611.00 | | 33 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 408.00 | | 90.00 |
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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 | 159 980.00 | | 159 980.00 | 159 980.00 |
FJ Net sales | 159 980.00 | | 159 980.00 | 159 980.00 |
FM Inventory production | | | -2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 716.00 | |
FU Purchases of raw materials and other supplies | | | 9 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 48 216.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 52 171.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 147 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HE Exceptional expenses on management operations | 60.00 | 44.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 220.00 | 44.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | -44.00 | | 2 018.00 |
HK Income tax | -1 594.00 | -1 217.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 953.00 | 173 143.00 | | 159 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 920.00 | 182 085.00 | | 146 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033.00 | -8 942.00 | | 13 033.00 |
HP References: Equipment leasing | | 3 054.00 | | |
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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 | 36 748.00 | | | 36 748.00 |
I4 DECREASES Grand Total | | 4 125.00 | 32 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125.00 | 32 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 748.00 | | | 36 748.00 |
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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 | 34 221.00 | 1 787.00 | 3 965.00 | 34 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 221.00 | 1 787.00 | 3 965.00 | 34 221.00 |
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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 | 14 641.00 | 14 641.00 | | 14 641.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 29 249.00 | | | 29 249.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 32 631.00 | | 32 631.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 123.00 | 33 123.00 | | 33 123.00 |
