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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 | 6 262.00 | 4 627.00 | 1 635.00 | 6 262.00 |
BJ TOTAL (I) | 6 262.00 | 4 627.00 | 1 635.00 | 6 262.00 |
BL Raw materials, supplies | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 33 912.00 | | 33 912.00 | 33 912.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 53 092.00 | | 53 092.00 | 53 092.00 |
CO Grand total (0 to V) | 59 354.00 | 4 627.00 | 54 727.00 | 59 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 156.00 | -5 292.00 | | -2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | 3 135.00 | | 9 292.00 |
DL TOTAL (I) | 8 135.00 | -1 156.00 | | 8 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 20 360.00 | 8 408.00 | | 20 360.00 |
DX Trade payables and related accounts | 10 496.00 | 5 874.00 | | 10 496.00 |
EA Other liabilities | 14 871.00 | 10 644.00 | | 14 871.00 |
EC TOTAL (IV) | 46 592.00 | 24 926.00 | | 46 592.00 |
EE Grand total (I to V) | 54 727.00 | 23 769.00 | | 54 727.00 |
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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 | | | 190 878.00 | |
FJ Net sales | | | 190 878.00 | |
FM Inventory production | | | 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 739.00 | |
FU Purchases of raw materials and other supplies | | | 62 612.00 | |
FW Other purchases and external expenses | | | 26 183.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 62 898.00 | |
FZ Social Security Contributions | | | 25 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 180 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 739.00 | 84 645.00 | | 191 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 447.00 | 81 510.00 | | 182 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | 3 135.00 | | 9 292.00 |
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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 | 6 263.00 | | | 6 263.00 |
I4 DECREASES Grand Total | | | 6 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263.00 | | | 6 263.00 |
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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 | 2 948.00 | 1 679.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 1 679.00 | | 2 948.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 33 913.00 | 33 913.00 | | 33 913.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 498.00 | 40 498.00 | | 40 498.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 232.00 | 26 232.00 | | 26 232.00 |
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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 | 2.00 | | | 2.00 |
