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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 | 3 320.00 | 440.00 | 2 880.00 | 3 320.00 |
AT Other tangible assets | 8 500.00 | 1 392.00 | 7 108.00 | 8 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 980.00 | 1 832.00 | 10 148.00 | 11 980.00 |
BL Raw materials, supplies | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 26 701.00 | | 26 701.00 | 26 701.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 64 745.00 | | 64 745.00 | 64 745.00 |
CO Grand total (0 to V) | 76 725.00 | 1 832.00 | 74 893.00 | 76 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | | | 13 964.00 |
DL TOTAL (I) | 14 964.00 | | | 14 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | | | 26 980.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 17 181.00 | | | 17 181.00 |
DY Tax and social security liabilities | 10 996.00 | | | 10 996.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 59 929.00 | | | 59 929.00 |
EE Grand total (I to V) | 74 893.00 | | | 74 893.00 |
EG Accrued income and payables due within one year | 59 929.00 | | | 59 929.00 |
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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 | 115 141.00 | | 115 141.00 | 115 141.00 |
FJ Net sales | 115 141.00 | | 115 141.00 | 115 141.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 145.00 | |
FU Purchases of raw materials and other supplies | | | 46 613.00 | |
FV Inventory change (raw materials and supplies) | | | -7 370.00 | |
FW Other purchases and external expenses | | | 13 353.00 | |
FY Salaries and Wages | | | 38 636.00 | |
FZ Social Security Contributions | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 880.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 145.00 | | | 115 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 181.00 | | | 101 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | | | 13 964.00 |
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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 | | | 11 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 11 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 1 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 832.00 | | |
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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 701.00 | 26 701.00 | | 26 701.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 26 980.00 | 26 980.00 | | 26 980.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 29 069.00 | | 29 069.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 884.00 | 58 884.00 | | 58 884.00 |
