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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 | 20 036.00 | 4 200.00 | 15 836.00 | 20 036.00 |
AT Other tangible assets | 21 665.00 | 10 262.00 | 11 402.00 | 21 665.00 |
BJ TOTAL (I) | 41 701.00 | 14 462.00 | 27 238.00 | 41 701.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 300 990.00 | 569.00 | 300 421.00 | 300 990.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 125 494.00 | | 125 494.00 | 125 494.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 460 685.00 | 569.00 | 460 116.00 | 460 685.00 |
CO Grand total (0 to V) | 502 387.00 | 15 031.00 | 487 355.00 | 502 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 147 813.00 | | | 147 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | | | 10 720.00 |
DL TOTAL (I) | 186 034.00 | | | 186 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 106.00 | | | 31 106.00 |
DW Advances and down payments received on current orders | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 138 016.00 | | | 138 016.00 |
DY Tax and social security liabilities | 92 371.00 | | | 92 371.00 |
EA Other liabilities | 23 249.00 | | | 23 249.00 |
EB Prepaid income (2) | 15 417.00 | | | 15 417.00 |
EC TOTAL (IV) | 301 321.00 | | | 301 321.00 |
EE Grand total (I to V) | 487 355.00 | | | 487 355.00 |
EG Accrued income and payables due within one year | 300 162.00 | | | 300 162.00 |
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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 | 594 972.00 | | 594 972.00 | 594 972.00 |
FJ Net sales | 594 972.00 | | 594 972.00 | 594 972.00 |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 255.00 | |
FU Purchases of raw materials and other supplies | | | 26 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 350 709.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 121 220.00 | |
FZ Social Security Contributions | | | 79 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 916.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 080.00 | | | 9 080.00 |
HK Income tax | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 255.00 | | | 605 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 534.00 | | | 594 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | | | 10 720.00 |
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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 | 28 058.00 | | 13 643.00 | 28 058.00 |
I4 DECREASES Grand Total | | | 41 701.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 058.00 | | 13 643.00 | 28 058.00 |
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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 | 6 071.00 | 8 390.00 | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071.00 | 8 390.00 | | 6 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | | 569.00 |
7B Total provisions for depreciation | 569.00 | | | 569.00 |
7C Grand total | 569.00 | | | 569.00 |
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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 | 138 016.00 | 138 016.00 | | 138 016.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 249.00 | 23 249.00 | | 23 249.00 |
8L Deferred income | 15 417.00 | 15 417.00 | | 15 417.00 |
UX Other trade receivables | 300 307.00 | 300 307.00 | | 300 307.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 682.00 | | 682.00 | 682.00 |
VB VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 31 106.00 | 31 106.00 | | 31 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 537.00 | 330 854.00 | 682.00 | 331 537.00 |
VW VAT | 70 085.00 | 70 085.00 | | 70 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 162.00 | 300 162.00 | | 300 162.00 |
