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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 | 2 758.00 | 1 693.00 | 1 064.00 | 2 758.00 |
AT Other tangible assets | 23 825.00 | 21 813.00 | 2 012.00 | 23 825.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 26 983.00 | 23 506.00 | 3 476.00 | 26 983.00 |
BV Advances and down payments on orders | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 113 286.00 | | 113 286.00 | 113 286.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CF Cash and cash equivalents | 18 844.00 | | 18 844.00 | 18 844.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 179 460.00 | | 179 460.00 | 179 460.00 |
CO Grand total (0 to V) | 206 443.00 | 23 506.00 | 182 936.00 | 206 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 782.00 | 65 584.00 | | 89 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | 43 197.00 | | 13 212.00 |
DL TOTAL (I) | 123 094.00 | 109 882.00 | | 123 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 4 658.00 | | 4 637.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 27 508.00 | 19 026.00 | | 27 508.00 |
DY Tax and social security liabilities | 27 195.00 | 55 852.00 | | 27 195.00 |
EC TOTAL (IV) | 59 841.00 | 80 037.00 | | 59 841.00 |
EE Grand total (I to V) | 182 936.00 | 189 920.00 | | 182 936.00 |
EI Including equity loans | 4 637.00 | | | 4 637.00 |
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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 | | 232 188.00 | 232 188.00 | |
FJ Net sales | | 232 188.00 | 232 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 235 577.00 | |
FU Purchases of raw materials and other supplies | | | 34 237.00 | |
FW Other purchases and external expenses | | | 96 551.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 48 159.00 | |
FZ Social Security Contributions | | | 32 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 218 056.00 | |
GG - OPERATING RESULT (I - II) | | | 17 521.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 785.00 | 1 686.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 21 410.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | 2 089.00 | | -785.00 |
HK Income tax | 3 424.00 | 14 634.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 577.00 | 473 465.00 | | 235 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 365.00 | 430 267.00 | | 222 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | 43 197.00 | | 13 212.00 |
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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 | 26 029.00 | | 954.00 | 26 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 629.00 | | 954.00 | 25 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 22 222.00 | 1 284.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 222.00 | 1 284.00 | | 22 222.00 |
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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 | 27 508.00 | 27 508.00 | | 27 508.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 14 844.00 | 14 844.00 | | 14 844.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 113 286.00 | 113 286.00 | | 113 286.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 26 565.00 | 26 565.00 | | 26 565.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VM Income taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 642.00 | 156 642.00 | | 156 642.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 341.00 | 59 341.00 | | 59 341.00 |
