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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 | 6 376.00 | 6 184.00 | 192.00 | 6 376.00 |
AT Other tangible assets | 43 920.00 | 15 158.00 | 28 762.00 | 43 920.00 |
BJ TOTAL (I) | 50 296.00 | 21 342.00 | 28 954.00 | 50 296.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 51 898.00 | 4 107.00 | 47 791.00 | 51 898.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 38 960.00 | | 38 960.00 | 38 960.00 |
CJ TOTAL (II) | 101 967.00 | 4 107.00 | 97 860.00 | 101 967.00 |
CO Grand total (0 to V) | 152 263.00 | 25 449.00 | 126 814.00 | 152 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 603.00 | 23 761.00 | | 34 603.00 |
DH Retained earnings | 9 934.00 | 9 934.00 | | 9 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 427.00 | 10 843.00 | | 24 427.00 |
DL TOTAL (I) | 71 164.00 | 46 737.00 | | 71 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | 4 370.00 | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 3 070.00 | | 2 840.00 |
DW Advances and down payments received on current orders | 15 412.00 | | | 15 412.00 |
DX Trade payables and related accounts | 3 336.00 | 5 749.00 | | 3 336.00 |
DY Tax and social security liabilities | 6 485.00 | 5 735.00 | | 6 485.00 |
DZ Fixed asset liabilities and related accounts | | 418.00 | | |
EC TOTAL (IV) | 55 650.00 | 19 343.00 | | 55 650.00 |
EE Grand total (I to V) | 126 814.00 | 66 080.00 | | 126 814.00 |
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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 | 167 681.00 | | 167 681.00 | 167 681.00 |
FJ Net sales | 167 681.00 | | 167 681.00 | 167 681.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 88 169.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 36 660.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 313.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 262.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -262.00 | | -25.00 |
HK Income tax | 4 326.00 | 1 875.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 689.00 | 160 451.00 | | 167 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 261.00 | 149 608.00 | | 143 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 427.00 | 10 843.00 | | 24 427.00 |
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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 | 15 771.00 | 5 571.00 | | 15 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 771.00 | 5 571.00 | | 15 771.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
VG Loans with a maturity of up to one year at origin | 27 576.00 | 6 055.00 | 21 521.00 | 27 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 238.00 | 18 716.00 | 21 521.00 | 40 238.00 |
