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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 001.00 | | 39 001.00 | 39 001.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 76 479.00 | | 76 479.00 | 76 479.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 124 701.00 | | 124 701.00 | 124 701.00 |
CO Grand total (0 to V) | 124 845.00 | | 124 845.00 | 124 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 563.00 | 26 903.00 | | 38 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | 11 660.00 | | 14 543.00 |
DL TOTAL (I) | 69 607.00 | 55 063.00 | | 69 607.00 |
DX Trade payables and related accounts | 18 453.00 | 18 426.00 | | 18 453.00 |
DY Tax and social security liabilities | 18 072.00 | 7 497.00 | | 18 072.00 |
EA Other liabilities | 18 714.00 | 14.00 | | 18 714.00 |
EC TOTAL (IV) | 55 238.00 | 25 937.00 | | 55 238.00 |
EE Grand total (I to V) | 124 845.00 | 81 001.00 | | 124 845.00 |
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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 | 190 759.00 | | 190 759.00 | 190 759.00 |
FJ Net sales | 190 759.00 | | 190 759.00 | 190 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 572.00 | |
FU Purchases of raw materials and other supplies | | | 20 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 96 893.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 35 050.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 174 201.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 2 566.00 | 1 758.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 697.00 | 147 837.00 | | 191 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 154.00 | 136 177.00 | | 177 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 543.00 | 11 660.00 | | 14 543.00 |
HP References: Equipment leasing | 4 672.00 | | | 4 672.00 |
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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 | 2 144.00 | | | 2 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 1 302.00 | 311.00 | 1 613.00 | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 311.00 | 1 613.00 | 1 302.00 |
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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 | 18 453.00 | 18 453.00 | | 18 453.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 39 001.00 | 39 001.00 | | 39 001.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 946.00 | 44 802.00 | 144.00 | 44 946.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 238.00 | 55 238.00 | | 55 238.00 |
