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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 11 886.00 | 3 948.00 | 7 939.00 | 11 886.00 |
BJ TOTAL (I) | 13 806.00 | 5 867.00 | 7 939.00 | 13 806.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BN Goods in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 19 254.00 | 9 344.00 | 9 910.00 | 19 254.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 35 442.00 | 9 344.00 | 26 098.00 | 35 442.00 |
CO Grand total (0 to V) | 49 248.00 | 15 211.00 | 34 037.00 | 49 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | -33 686.00 | -41 896.00 | | -33 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | 8 210.00 | | 4 099.00 |
DL TOTAL (I) | -9 391.00 | -13 490.00 | | -9 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | 12 926.00 | | 3 927.00 |
DW Advances and down payments received on current orders | | 80 041.00 | | |
DX Trade payables and related accounts | 10 016.00 | 10 882.00 | | 10 016.00 |
DY Tax and social security liabilities | 24 787.00 | 11 136.00 | | 24 787.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 43 428.00 | 114 985.00 | | 43 428.00 |
EE Grand total (I to V) | 34 037.00 | 101 495.00 | | 34 037.00 |
EG Accrued income and payables due within one year | 43 428.00 | 114 985.00 | | 43 428.00 |
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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 | 263 803.00 | | 263 803.00 | 263 803.00 |
FJ Net sales | 263 803.00 | | 263 803.00 | 263 803.00 |
FM Inventory production | | | -60 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 611.00 | |
FU Purchases of raw materials and other supplies | | | 63 170.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 38 297.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 53 921.00 | |
FZ Social Security Contributions | | | 40 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 200 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 140.00 | 2 351.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 351.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -2 094.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 611.00 | 202 760.00 | | 207 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 512.00 | 194 550.00 | | 203 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099.00 | 8 210.00 | | 4 099.00 |
HP References: Equipment leasing | | 381.00 | | |
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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 | 5 806.00 | | 8 000.00 | 5 806.00 |
I4 DECREASES Grand Total | | | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806.00 | | 8 000.00 | 5 806.00 |
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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 | 5 686.00 | 181.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 181.00 | | 5 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 344.00 | | | 9 344.00 |
7B Total provisions for depreciation | 9 344.00 | | | 9 344.00 |
7C Grand total | 9 344.00 | | | 9 344.00 |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8C Staff and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
VA Doubtful or disputed receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VI Group and Associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 652.00 | 22 652.00 | | 22 652.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 428.00 | 43 428.00 | | 43 428.00 |
