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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 | 18 245.00 | 15 462.00 | 2 783.00 | 18 245.00 |
AT Other tangible assets | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 20 125.00 | 17 230.00 | 2 895.00 | 20 125.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BN Goods in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 58 371.00 | 10 933.00 | 47 437.00 | 58 371.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 38 506.00 | | 38 506.00 | 38 506.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 114 714.00 | 10 933.00 | 103 781.00 | 114 714.00 |
CO Grand total (0 to V) | 134 839.00 | 28 163.00 | 106 675.00 | 134 839.00 |
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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 | 69 015.00 | 71 888.00 | | 69 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | -2 872.00 | | 14 469.00 |
DL TOTAL (I) | 87 885.00 | 73 415.00 | | 87 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 9.00 | | 5.00 |
DX Trade payables and related accounts | 14 230.00 | 16 146.00 | | 14 230.00 |
DY Tax and social security liabilities | 4 555.00 | 3 725.00 | | 4 555.00 |
EC TOTAL (IV) | 18 791.00 | 19 878.00 | | 18 791.00 |
EE Grand total (I to V) | 106 675.00 | 93 294.00 | | 106 675.00 |
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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 | 150 220.00 | | 150 220.00 | 150 220.00 |
FJ Net sales | 150 220.00 | | 150 220.00 | 150 220.00 |
FM Inventory production | | | -260.00 | |
FR Total operating income (I) | | | 149 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 27 987.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 26 457.00 | |
FZ Social Security Contributions | | | 16 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 933.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 136 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | | | 3 284.00 |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 316.00 | 128 458.00 | | 153 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 846.00 | 131 330.00 | | 138 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | -2 872.00 | | 14 469.00 |
HP References: Equipment leasing | 3 333.00 | | | 3 333.00 |
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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 | 18 382.00 | | 1 743.00 | 18 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 112.00 | |
I4 DECREASES Grand Total | | 1.00 | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 269.00 | | 1 743.00 | 18 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 15 980.00 | 1 250.00 | | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 980.00 | 1 250.00 | | 15 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 933.00 | | |
7B Total provisions for depreciation | | 10 933.00 | | |
7C Grand total | | 10 933.00 | | |
UE of which provisions and reversals: - Operating | | 10 933.00 | | |
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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 45 356.00 | 45 356.00 | | 45 356.00 |
VA Doubtful or disputed receivables | 13 015.00 | 13 015.00 | | 13 015.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 681.00 | 70 681.00 | | 70 681.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 791.00 | 18 791.00 | | 18 791.00 |
