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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 | 500.00 | 42.00 | 458.00 | 500.00 |
AT Other tangible assets | 20 598.00 | 926.00 | 19 672.00 | 20 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 22 366.00 | 968.00 | 21 398.00 | 22 366.00 |
BN Goods in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 103 383.00 | | 103 383.00 | 103 383.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 24 851.00 | | 24 851.00 | 24 851.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 146 416.00 | | 146 416.00 | 146 416.00 |
CO Grand total (0 to V) | 168 782.00 | 968.00 | 167 814.00 | 168 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 168.00 | | | 32 168.00 |
DL TOTAL (I) | 52 168.00 | | | 52 168.00 |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 12 935.00 | | | 12 935.00 |
DX Trade payables and related accounts | 23 759.00 | | | 23 759.00 |
DY Tax and social security liabilities | 31 311.00 | | | 31 311.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 115 647.00 | | | 115 647.00 |
EE Grand total (I to V) | 167 814.00 | | | 167 814.00 |
EG Accrued income and payables due within one year | 90 738.00 | | | 90 738.00 |
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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 | 190 797.00 | | 190 797.00 | 190 797.00 |
FJ Net sales | 190 797.00 | | 190 797.00 | 190 797.00 |
FM Inventory production | | | 2 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 155.00 | |
FU Purchases of raw materials and other supplies | | | 73 446.00 | |
FW Other purchases and external expenses | | | 30 061.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 48 091.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 995.00 | |
GG - OPERATING RESULT (I - II) | | | 39 160.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 970.00 | | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 155.00 | | | 200 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 987.00 | | | 167 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 168.00 | | | 32 168.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 22 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 098.00 | |
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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 | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 252.00 | | | 1 252.00 |
UX Other trade receivables | 103 383.00 | | | 103 383.00 |
VH Loans with a maturity of more than one year at origin | 16 142.00 | 4 169.00 | 11 973.00 | 16 142.00 |
VJ Loans taken out during the year | 16 830.00 | | | 16 830.00 |
VK Loans repaid during the year | 691.00 | | | 691.00 |
VP Miscellaneous | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 311.00 | 31 311.00 | | 31 311.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 917.00 | 118 664.00 | 1 252.00 | 119 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 712.00 | 90 739.00 | 11 973.00 | 102 712.00 |
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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 |
