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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 | 859.00 | 294.00 | 565.00 | 859.00 |
AT Other tangible assets | 18 114.00 | 8 247.00 | 9 867.00 | 18 114.00 |
BJ TOTAL (I) | 18 973.00 | 8 541.00 | 10 432.00 | 18 973.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 104 681.00 | | 104 681.00 | 104 681.00 |
BZ Other receivables | 36 851.00 | | 36 851.00 | 36 851.00 |
CF Cash and cash equivalents | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 154 756.00 | | 154 756.00 | 154 756.00 |
CO Grand total (0 to V) | 173 729.00 | 8 541.00 | 165 188.00 | 173 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 342.00 | 49 287.00 | | 20 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 741.00 | 15 055.00 | | 26 741.00 |
DL TOTAL (I) | 51 483.00 | 68 742.00 | | 51 483.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 190.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 221.00 | | 310.00 |
DW Advances and down payments received on current orders | 4 560.00 | 4 560.00 | | 4 560.00 |
DX Trade payables and related accounts | 27 311.00 | 15 820.00 | | 27 311.00 |
DY Tax and social security liabilities | 48 854.00 | 28 308.00 | | 48 854.00 |
EA Other liabilities | 32 480.00 | 6 116.00 | | 32 480.00 |
EC TOTAL (IV) | 113 706.00 | 55 215.00 | | 113 706.00 |
EE Grand total (I to V) | 165 188.00 | 123 958.00 | | 165 188.00 |
EG Accrued income and payables due within one year | 113 706.00 | 55 215.00 | | 113 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 190.00 | | 190.00 |
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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 | 246 886.00 | | 246 886.00 | 246 886.00 |
FJ Net sales | 246 886.00 | | 246 886.00 | 246 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 248 614.00 | |
FU Purchases of raw materials and other supplies | | | 53 626.00 | |
FW Other purchases and external expenses | | | 53 848.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 75 117.00 | |
FZ Social Security Contributions | | | 25 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 215 393.00 | |
GG - OPERATING RESULT (I - II) | | | 33 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
A2 TOTAL ASSETS | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 1 629.00 | 927.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 927.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -927.00 | | -1 629.00 |
HK Income tax | 4 852.00 | 2 598.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 614.00 | 168 950.00 | | 248 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 874.00 | 153 895.00 | | 221 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 741.00 | 15 055.00 | | 26 741.00 |
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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 | 16 598.00 | | 2 375.00 | 16 598.00 |
I4 DECREASES Grand Total | | | 18 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 598.00 | | 2 375.00 | 16 598.00 |
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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 | 3 462.00 | 5 079.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 5 079.00 | | 3 462.00 |
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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 | 27 311.00 | 27 311.00 | | 27 311.00 |
8C Staff and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 480.00 | 32 480.00 | | 32 480.00 |
UX Other trade receivables | 104 681.00 | 104 681.00 | | 104 681.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 533.00 | 141 533.00 | | 141 533.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 144.00 | 109 144.00 | | 109 144.00 |
