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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 | 22 000.00 | 5 662.00 | 16 337.00 | 22 000.00 |
AT Other tangible assets | 22 199.00 | 13 937.00 | 8 262.00 | 22 199.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 45 879.00 | 19 600.00 | 26 279.00 | 45 879.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 114 562.00 | | 114 562.00 | 114 562.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 67 445.00 | | 67 445.00 | 67 445.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 202 607.00 | | 202 607.00 | 202 607.00 |
CO Grand total (0 to V) | 248 487.00 | 19 600.00 | 228 887.00 | 248 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 45 189.00 | | | 45 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 927.00 | 45 189.00 | | 42 927.00 |
DL TOTAL (I) | 98 117.00 | 55 189.00 | | 98 117.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 236.00 | | 276.00 |
DW Advances and down payments received on current orders | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 48 279.00 | 65 063.00 | | 48 279.00 |
DY Tax and social security liabilities | 75 317.00 | 65 837.00 | | 75 317.00 |
EA Other liabilities | 2 039.00 | 7 162.00 | | 2 039.00 |
EB Prepaid income (2) | | 18 165.00 | | |
EC TOTAL (IV) | 130 769.00 | 156 465.00 | | 130 769.00 |
EE Grand total (I to V) | 228 887.00 | 211 655.00 | | 228 887.00 |
EG Accrued income and payables due within one year | 130 769.00 | 156 465.00 | | 130 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 165 972.00 | 579 005.00 | 744 977.00 | 165 972.00 |
FJ Net sales | 165 972.00 | 579 005.00 | 744 977.00 | 165 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 745 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 202 643.00 | |
FW Other purchases and external expenses | | | 149 183.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 248 779.00 | |
FZ Social Security Contributions | | | 76 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 694 752.00 | |
GG - OPERATING RESULT (I - II) | | | 50 760.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 4 202.00 | | | 4 202.00 |
HD Total exceptional income (VII) | 4 202.00 | 173.00 | | 4 202.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | | | 4 406.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 173.00 | | -798.00 |
HK Income tax | 5 548.00 | 7 128.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 714.00 | 564 769.00 | | 749 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 787.00 | 519 580.00 | | 706 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 927.00 | 45 189.00 | | 42 927.00 |
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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 | 25 189.00 | | 25 100.00 | 25 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 45 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 44 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 849.00 | | 24 500.00 | 23 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 600.00 | 1 340.00 |
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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 | 5 870.00 | 13 734.00 | 3.00 | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 13 734.00 | 3.00 | 5 870.00 |
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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 | 48 279.00 | 48 279.00 | | 48 279.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 51 365.00 | 51 365.00 | | 51 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 114 562.00 | | | 114 562.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 7 707.00 | | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 743.00 | 132 063.00 | 1 680.00 | 133 743.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 913.00 | 125 913.00 | | 125 913.00 |
