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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 | 15 233.00 | 3 241.00 | 11 991.00 | 15 233.00 |
AT Other tangible assets | 27 827.00 | 6 826.00 | 21 001.00 | 27 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 44 475.00 | 10 068.00 | 34 407.00 | 44 475.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 57 244.00 | | 57 244.00 | 57 244.00 |
BZ Other receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 52 725.00 | | 52 725.00 | 52 725.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 128 857.00 | | 128 857.00 | 128 857.00 |
CO Grand total (0 to V) | 173 332.00 | 10 068.00 | 163 265.00 | 173 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 24 437.00 | | | 24 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 374.00 | 25 037.00 | | 16 374.00 |
DL TOTAL (I) | 47 411.00 | 31 037.00 | | 47 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | 44.00 | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 4 260.00 | | 28.00 |
DW Advances and down payments received on current orders | 4 705.00 | 616.00 | | 4 705.00 |
DX Trade payables and related accounts | 12 856.00 | 38 459.00 | | 12 856.00 |
DY Tax and social security liabilities | 21 057.00 | 10 667.00 | | 21 057.00 |
EA Other liabilities | 55 294.00 | | | 55 294.00 |
EC TOTAL (IV) | 115 854.00 | 54 046.00 | | 115 854.00 |
EE Grand total (I to V) | 163 265.00 | 85 083.00 | | 163 265.00 |
EG Accrued income and payables due within one year | 100 169.00 | 54 046.00 | | 100 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 44.00 | | 118.00 |
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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 | 379 525.00 | | 379 525.00 | 379 525.00 |
FJ Net sales | 379 525.00 | | 379 525.00 | 379 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 302.00 | |
FU Purchases of raw materials and other supplies | | | 126 438.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 146 913.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 54 266.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 706.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | 2 702.00 | | 765.00 |
A2 TOTAL ASSETS | 12 292.00 | 6 630.00 | | 12 292.00 |
HB Exceptional income from capital transactions | 2 167.00 | 170.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 170.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 631.00 | 35.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 2 706.00 | 170.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 205.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -35.00 | | -1 171.00 |
HK Income tax | 2 825.00 | 4 425.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 469.00 | 272 421.00 | | 382 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 095.00 | 247 384.00 | | 366 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 374.00 | 25 037.00 | | 16 374.00 |
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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 | 26 094.00 | | 21 181.00 | 26 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 415.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 44 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 43 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 579.00 | | 19 781.00 | 24 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 1 400.00 | 1 515.00 |
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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 | 1 937.00 | 8 225.00 | 94.00 | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 8 225.00 | 94.00 | 1 937.00 |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 294.00 | 55 294.00 | | 55 294.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 57 244.00 | 57 244.00 | | 57 244.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VH Loans with a maturity of more than one year at origin | 21 914.00 | 6 249.00 | 15 665.00 | 21 914.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 26 515.00 | | | 26 515.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 504.00 | 75 504.00 | | 75 504.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 149.00 | 95 484.00 | 15 665.00 | 111 149.00 |
