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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 | 3 054.00 | 1 657.00 | 1 397.00 | 3 054.00 |
AT Other tangible assets | 9 700.00 | 5 598.00 | 4 102.00 | 9 700.00 |
BJ TOTAL (I) | 12 754.00 | 7 255.00 | 5 499.00 | 12 754.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 87 005.00 | | 87 005.00 | 87 005.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CD Marketable securities | 59 845.00 | | 59 845.00 | 59 845.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 168 149.00 | | 168 149.00 | 168 149.00 |
CO Grand total (0 to V) | 180 902.00 | 7 255.00 | 173 648.00 | 180 902.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 131 604.00 | | | 131 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | | | 11 969.00 |
DL TOTAL (I) | 147 974.00 | | | 147 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | | | 3 220.00 |
DW Advances and down payments received on current orders | 5 261.00 | | | 5 261.00 |
DX Trade payables and related accounts | 5 679.00 | | | 5 679.00 |
DY Tax and social security liabilities | 7 562.00 | | | 7 562.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 25 674.00 | | | 25 674.00 |
EE Grand total (I to V) | 173 648.00 | | | 173 648.00 |
EG Accrued income and payables due within one year | 25 674.00 | | | 25 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 200 756.00 | | 200 756.00 | 200 756.00 |
FJ Net sales | 200 756.00 | | 200 756.00 | 200 756.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 765.00 | |
FU Purchases of raw materials and other supplies | | | 66 061.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 37 148.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 34 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 614.00 | |
GG - OPERATING RESULT (I - II) | | | 14 151.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 700.00 | | | 34 700.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 935.00 | | | 200 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 965.00 | | | 188 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | | | 11 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
8B Suppliers and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 91 223.00 | 91 223.00 | | 91 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 223.00 | 91 223.00 | | 91 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 413.00 | 20 413.00 | | 20 413.00 |
