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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 | 7 486.00 | 4 538.00 | 2 948.00 | 7 486.00 |
AT Other tangible assets | 25 800.00 | 7 499.00 | 18 301.00 | 25 800.00 |
BJ TOTAL (I) | 33 286.00 | 12 037.00 | 21 249.00 | 33 286.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BP Services in progress | 9 253.00 | | 9 253.00 | 9 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 853.00 | 240.00 | 37 613.00 | 37 853.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 19 097.00 | | 19 097.00 | 19 097.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 80 626.00 | 240.00 | 80 386.00 | 80 626.00 |
CO Grand total (0 to V) | 113 912.00 | 12 277.00 | 101 635.00 | 113 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 086.00 | | | 3 086.00 |
DH Retained earnings | | -8 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 456.00 | 12 002.00 | | 18 456.00 |
DL TOTAL (I) | 24 842.00 | 6 386.00 | | 24 842.00 |
DU Loans and Debts from Credit Institutions (3) | 29 804.00 | 9 920.00 | | 29 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 883.00 | | 404.00 |
DW Advances and down payments received on current orders | 10 954.00 | 7 816.00 | | 10 954.00 |
DX Trade payables and related accounts | 23 439.00 | 13 662.00 | | 23 439.00 |
DY Tax and social security liabilities | 10 047.00 | 5 824.00 | | 10 047.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 76 793.00 | 38 105.00 | | 76 793.00 |
EE Grand total (I to V) | 101 635.00 | 44 491.00 | | 101 635.00 |
EG Accrued income and payables due within one year | 45 829.00 | 25 096.00 | | 45 829.00 |
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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 | 192 094.00 | | 192 094.00 | 192 094.00 |
FJ Net sales | 192 094.00 | | 192 094.00 | 192 094.00 |
FM Inventory production | | | 4 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 197 276.00 | |
FU Purchases of raw materials and other supplies | | | 66 620.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 45 349.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 53 036.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 176 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 405.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 645.00 | 213.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 213.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -213.00 | | -694.00 |
HK Income tax | 899.00 | 182.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 636.00 | 180 826.00 | | 197 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 180.00 | 168 824.00 | | 179 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 456.00 | 12 002.00 | | 18 456.00 |
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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 | 14 053.00 | | 19 234.00 | 14 053.00 |
I4 DECREASES Grand Total | | | 33 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 053.00 | | 19 234.00 | 14 053.00 |
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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 | 8 486.00 | 3 551.00 | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 486.00 | 3 551.00 | | 8 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | | 240.00 | | |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 23 439.00 | 23 439.00 | | 23 439.00 |
8C Staff and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 37 565.00 | 37 565.00 | | 37 565.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 29 804.00 | 9 795.00 | 20 009.00 | 29 804.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 117.00 | | | 5 117.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 864.00 | 50 864.00 | | 50 864.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 839.00 | 45 829.00 | 20 009.00 | 65 839.00 |
