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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 | 12 662.00 | 2 493.00 | 10 169.00 | 12 662.00 |
AT Other tangible assets | 14 285.00 | 1 547.00 | 12 738.00 | 14 285.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 43 948.00 | 4 040.00 | 39 908.00 | 43 948.00 |
BV Advances and down payments on orders | 8 073.00 | | 8 073.00 | 8 073.00 |
BX Customers and related accounts | 125 646.00 | 92.00 | 125 554.00 | 125 646.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 54 727.00 | | 54 727.00 | 54 727.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 204 204.00 | 92.00 | 204 112.00 | 204 204.00 |
CO Grand total (0 to V) | 248 152.00 | 4 132.00 | 244 020.00 | 248 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 327.00 | 41 333.00 | | 48 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 157.00 | 6 993.00 | | 71 157.00 |
DL TOTAL (I) | 120 584.00 | 49 427.00 | | 120 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 703.00 | 25 858.00 | | 26 703.00 |
DX Trade payables and related accounts | 60 845.00 | 46 328.00 | | 60 845.00 |
DY Tax and social security liabilities | 25 197.00 | 12 199.00 | | 25 197.00 |
EA Other liabilities | 10 689.00 | 21 038.00 | | 10 689.00 |
EC TOTAL (IV) | 123 436.00 | 105 425.00 | | 123 436.00 |
EE Grand total (I to V) | 244 020.00 | 154 852.00 | | 244 020.00 |
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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 | 518 112.00 | | 518 112.00 | 518 112.00 |
FJ Net sales | 518 112.00 | | 518 112.00 | 518 112.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 520 604.00 | |
FU Purchases of raw materials and other supplies | | | 202 350.00 | |
FW Other purchases and external expenses | | | 190 785.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 51 695.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 115.00 | |
GG - OPERATING RESULT (I - II) | | | 71 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 170.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 170.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -170.00 | | -331.00 |
HK Income tax | | 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 604.00 | 201 110.00 | | 520 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 446.00 | 194 116.00 | | 449 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 157.00 | 6 993.00 | | 71 157.00 |
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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 | 22 432.00 | | 21 516.00 | 22 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 43 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | 21 516.00 | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1 742.00 | 2 705.00 | 407.00 | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 2 705.00 | 407.00 | 1 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 92.00 | | | 92.00 |
7C Grand total | 92.00 | | | 92.00 |
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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 | 60 845.00 | 60 845.00 | | 60 845.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 125 547.00 | 125 547.00 | | 125 547.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 26 704.00 | 26 704.00 | | 26 704.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 403.00 | 158 403.00 | | 158 403.00 |
VW VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 436.00 | 123 436.00 | | 123 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
