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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 | 27 512.00 | 11 751.00 | 15 761.00 | 27 512.00 |
BJ TOTAL (I) | 27 762.00 | 11 751.00 | 16 011.00 | 27 762.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 27 661.00 | | 27 661.00 | 27 661.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 18 105.00 | | 18 105.00 | 18 105.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 48 135.00 | | 48 135.00 | 48 135.00 |
CO Grand total (0 to V) | 75 897.00 | 11 751.00 | 64 146.00 | 75 897.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 887.00 | 11 094.00 | | 10 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 140.00 | -207.00 | | 10 140.00 |
DL TOTAL (I) | 26 527.00 | 16 387.00 | | 26 527.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 246.00 | | 4 528.00 |
DW Advances and down payments received on current orders | 19 506.00 | 12 148.00 | | 19 506.00 |
DX Trade payables and related accounts | 8 090.00 | 3 507.00 | | 8 090.00 |
DY Tax and social security liabilities | 5 478.00 | 9 081.00 | | 5 478.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 37 618.00 | 26 731.00 | | 37 618.00 |
EE Grand total (I to V) | 64 146.00 | 43 118.00 | | 64 146.00 |
EG Accrued income and payables due within one year | 18 112.00 | 14 584.00 | | 18 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 4 528.00 | | | 4 528.00 |
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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 | 157 089.00 | | 157 089.00 | 157 089.00 |
FJ Net sales | 157 089.00 | | 157 089.00 | 157 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 157 495.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 100 708.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 27 609.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 145 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HG Exceptional depreciation and provisions | 406.00 | 959.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 1 028.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -1 028.00 | | -406.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 745.00 | 122 585.00 | | 157 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 605.00 | 122 792.00 | | 147 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 140.00 | -207.00 | | 10 140.00 |
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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 | 21 088.00 | | 7 488.00 | 21 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 814.00 | 27 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 27 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 838.00 | | 7 488.00 | 20 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 080.00 | 5 485.00 | 814.00 | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 5 485.00 | 814.00 | 7 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 250.00 | | 250.00 | 250.00 |
6X Other provisions for depreciation | 362.00 | 362.00 | 724.00 | 362.00 |
7B Total provisions for depreciation | 612.00 | 362.00 | 974.00 | 612.00 |
7C Grand total | 612.00 | 362.00 | 974.00 | 612.00 |
UE of which provisions and reversals: - Operating | | | 362.00 | |
UG - Financial | | | 250.00 | |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 27 661.00 | 27 661.00 | | 27 661.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 630.00 | 29 630.00 | | 29 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 112.00 | 18 112.00 | | 18 112.00 |
