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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 2 815.00 | 2 815.00 | | 2 815.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 7 901.00 | 7 178.00 | 722.00 | 7 901.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 55 163.00 | 2 596.00 | 52 566.00 | 55 163.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 143 764.00 | | 143 764.00 | 143 764.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 213 216.00 | 2 596.00 | 210 619.00 | 213 216.00 |
CO Grand total (0 to V) | 221 117.00 | 9 775.00 | 211 342.00 | 221 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 80 187.00 | 168 228.00 | | 80 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 11 959.00 | | 16 712.00 |
DL TOTAL (I) | 105 150.00 | 188 437.00 | | 105 150.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 10 870.00 | 13 632.00 | | 10 870.00 |
DX Trade payables and related accounts | 51 843.00 | 61 161.00 | | 51 843.00 |
DY Tax and social security liabilities | 42 224.00 | 36 027.00 | | 42 224.00 |
EA Other liabilities | 1 216.00 | 8.00 | | 1 216.00 |
EC TOTAL (IV) | 106 192.00 | 110 866.00 | | 106 192.00 |
EE Grand total (I to V) | 211 342.00 | 299 304.00 | | 211 342.00 |
EG Accrued income and payables due within one year | | 83 556.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 229 471.00 | 33 500.00 | 262 971.00 | 229 471.00 |
FJ Net sales | 229 471.00 | 33 500.00 | 262 971.00 | 229 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 124.00 | |
FR Total operating income (I) | | | 324 095.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FW Other purchases and external expenses | | | 217 416.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 54 960.00 | |
FZ Social Security Contributions | | | 24 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GF Total Operating Expenses (II) | | | 300 877.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HD Total exceptional income (VII) | | 1 579.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 416.00 | | |
HK Income tax | 6 499.00 | 4 651.00 | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 104.00 | 302 903.00 | | 324 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 391.00 | 290 944.00 | | 307 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 11 959.00 | | 16 712.00 |
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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 | 7 901.00 | | | 7 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179.00 | | | 7 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 7 179.00 | | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | | | 7 179.00 |
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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 | 51 843.00 | 51 843.00 | | 51 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 52 047.00 | 52 047.00 | | 52 047.00 |
VA Doubtful or disputed receivables | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 225.00 | 42 225.00 | | 42 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 913.00 | 69 191.00 | 722.00 | 69 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 193.00 | 106 193.00 | | 106 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
