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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 | 1 843.00 | 1 221.00 | 622.00 | 1 843.00 |
AT Other tangible assets | 8 970.00 | 5 877.00 | 3 093.00 | 8 970.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 313.00 | 7 098.00 | 5 215.00 | 12 313.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 66 688.00 | 9 280.00 | 57 408.00 | 66 688.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 80 546.00 | | 80 546.00 | 80 546.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 172 248.00 | 9 280.00 | 162 968.00 | 172 248.00 |
CO Grand total (0 to V) | 184 561.00 | 16 378.00 | 168 183.00 | 184 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 392.00 | | | 25 392.00 |
DH Retained earnings | 73 621.00 | | | 73 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | | | 9 870.00 |
DL TOTAL (I) | 117 133.00 | | | 117 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 16 743.00 | | | 16 743.00 |
DY Tax and social security liabilities | 26 479.00 | | | 26 479.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 51 050.00 | | | 51 050.00 |
EE Grand total (I to V) | 168 183.00 | | | 168 183.00 |
EG Accrued income and payables due within one year | 51 050.00 | | | 51 050.00 |
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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 | 344 160.00 | | 344 160.00 | 344 160.00 |
FJ Net sales | 344 160.00 | | 344 160.00 | 344 160.00 |
FO Operating subsidies | | | 1 957.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 124.00 | |
FU Purchases of raw materials and other supplies | | | 95 646.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 149 030.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 67 886.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 683.00 | | | 347 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 813.00 | | | 337 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | | | 9 870.00 |
HP References: Equipment leasing | 5 378.00 | | | 5 378.00 |
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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 | 12 313.00 | | | 12 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 12 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 813.00 | | | 10 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 280.00 | | | 9 280.00 |
7C Grand total | 9 280.00 | | | 9 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 57 408.00 | | | 57 408.00 |
VP Miscellaneous | 17 349.00 | | | 17 349.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 168.00 | 78 668.00 | 1 500.00 | 80 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 050.00 | 51 050.00 | | 51 050.00 |
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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 | 2.00 | | 2.00 |
