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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 | 11 900.00 | 10 366.00 | 1 534.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 10 366.00 | 1 534.00 | 11 900.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 379 190.00 | 5 926.00 | 373 263.00 | 379 190.00 |
BZ Other receivables | 50 336.00 | | 50 336.00 | 50 336.00 |
CF Cash and cash equivalents | 82 070.00 | | 82 070.00 | 82 070.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 513 970.00 | 5 926.00 | 508 044.00 | 513 970.00 |
CO Grand total (0 to V) | 525 870.00 | 16 292.00 | 509 578.00 | 525 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 78 500.00 | | 119 500.00 |
DH Retained earnings | -79 801.00 | -51 250.00 | | -79 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 020.00 | -28 551.00 | | 84 020.00 |
DL TOTAL (I) | 123 719.00 | -1 301.00 | | 123 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 8 312.00 | | 1 521.00 |
DW Advances and down payments received on current orders | | 1 615.00 | | |
DX Trade payables and related accounts | 281 806.00 | 152 896.00 | | 281 806.00 |
DY Tax and social security liabilities | 102 225.00 | 32 099.00 | | 102 225.00 |
EA Other liabilities | 307.00 | 499.00 | | 307.00 |
EC TOTAL (IV) | 385 858.00 | 195 421.00 | | 385 858.00 |
EE Grand total (I to V) | 509 578.00 | 194 120.00 | | 509 578.00 |
EG Accrued income and payables due within one year | 385 858.00 | 193 806.00 | | 385 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 413 806.00 | 268.00 | 414 074.00 | 413 806.00 |
FJ Net sales | 413 806.00 | 268.00 | 414 074.00 | 413 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 414 166.00 | |
FU Purchases of raw materials and other supplies | | | 9 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 508.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 44 384.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 926.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 331 524.00 | |
GG - OPERATING RESULT (I - II) | | | 82 642.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 233.00 | 16 345.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 16 345.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -16 345.00 | | 1 382.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 781.00 | 235 706.00 | | 415 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 761.00 | 264 257.00 | | 331 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 020.00 | -28 551.00 | | 84 020.00 |
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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 | 11 900.00 | | | 11 900.00 |
I4 DECREASES Grand Total | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 8 883.00 | 1 483.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 1 483.00 | | 8 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 926.00 | | |
7B Total provisions for depreciation | | 5 926.00 | | |
7C Grand total | | 5 926.00 | | |
UE of which provisions and reversals: - Operating | | 5 926.00 | | |
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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 | 281 806.00 | 281 806.00 | | 281 806.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 372 085.00 | 372 085.00 | | 372 085.00 |
VA Doubtful or disputed receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 47 858.00 | 47 858.00 | | 47 858.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VM Income taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 772.00 | 429 772.00 | | 429 772.00 |
VW VAT | 96 006.00 | 96 006.00 | | 96 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 860.00 | 385 860.00 | | 385 860.00 |
