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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 | 859.00 | 79.00 | 779.00 | 859.00 |
AT Other tangible assets | 15 739.00 | 3 383.00 | 12 356.00 | 15 739.00 |
BJ TOTAL (I) | 16 598.00 | 3 462.00 | 13 136.00 | 16 598.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 26 122.00 | | 26 122.00 | 26 122.00 |
BZ Other receivables | 54 058.00 | | 54 058.00 | 54 058.00 |
CF Cash and cash equivalents | 30 288.00 | | 30 288.00 | 30 288.00 |
CJ TOTAL (II) | 110 822.00 | | 110 822.00 | 110 822.00 |
CO Grand total (0 to V) | 127 420.00 | 3 462.00 | 123 958.00 | 127 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 287.00 | 19 009.00 | | 49 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | 30 279.00 | | 15 055.00 |
DL TOTAL (I) | 68 742.00 | 53 687.00 | | 68 742.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 190.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 792.00 | | 221.00 |
DW Advances and down payments received on current orders | 4 560.00 | 11 539.00 | | 4 560.00 |
DX Trade payables and related accounts | 15 820.00 | 16 340.00 | | 15 820.00 |
DY Tax and social security liabilities | 28 308.00 | 33 304.00 | | 28 308.00 |
EA Other liabilities | 6 116.00 | 3 260.00 | | 6 116.00 |
EC TOTAL (IV) | 55 215.00 | 67 424.00 | | 55 215.00 |
EE Grand total (I to V) | 123 958.00 | 121 111.00 | | 123 958.00 |
EG Accrued income and payables due within one year | 55 215.00 | 67 424.00 | | 55 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 190.00 | | 190.00 |
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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 | 168 941.00 | | 168 941.00 | 168 941.00 |
FJ Net sales | 168 941.00 | | 168 941.00 | 168 941.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 949.00 | |
FU Purchases of raw materials and other supplies | | | 32 130.00 | |
FW Other purchases and external expenses | | | 47 262.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 47 314.00 | |
FZ Social Security Contributions | | | 17 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 150 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 753.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | 385.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 385.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -385.00 | | -927.00 |
HK Income tax | 2 598.00 | 5 312.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 950.00 | 213 816.00 | | 168 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 895.00 | 183 538.00 | | 153 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | 30 279.00 | | 15 055.00 |
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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 | 137.00 | 3 325.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 3 325.00 | | 137.00 |
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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 | 15 820.00 | 15 820.00 | | 15 820.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 26 122.00 | | | 26 122.00 |
VB VAT | 12 609.00 | | | 12 609.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 2 329.00 | | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 119.00 | | | 39 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 179.00 | 80 179.00 | | 80 179.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 655.00 | 50 655.00 | | 50 655.00 |
