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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 | 1 451.00 | 728.00 | 723.00 | 1 451.00 |
AT Other tangible assets | 9 133.00 | 4 173.00 | 4 961.00 | 9 133.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 234.00 | 4 901.00 | 6 333.00 | 11 234.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 39 807.00 | | 39 807.00 | 39 807.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 53 368.00 | | 53 368.00 | 53 368.00 |
CO Grand total (0 to V) | 64 602.00 | 4 901.00 | 59 701.00 | 64 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -11 802.00 | -13 781.00 | | -11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | 1 979.00 | | 10 141.00 |
DL TOTAL (I) | 3 442.00 | -6 700.00 | | 3 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372.00 | 4 125.00 | | 4 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 910.00 | 4 729.00 | | 12 910.00 |
DX Trade payables and related accounts | 22 940.00 | 10 458.00 | | 22 940.00 |
DY Tax and social security liabilities | 15 778.00 | 7 555.00 | | 15 778.00 |
EA Other liabilities | 260.00 | 10 303.00 | | 260.00 |
EC TOTAL (IV) | 56 260.00 | 37 170.00 | | 56 260.00 |
EE Grand total (I to V) | 59 701.00 | 30 470.00 | | 59 701.00 |
EG Accrued income and payables due within one year | 56 260.00 | 37 170.00 | | 56 260.00 |
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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 | 220 382.00 | | 220 382.00 | 220 382.00 |
FJ Net sales | 220 382.00 | | 220 382.00 | 220 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 225 205.00 | |
FU Purchases of raw materials and other supplies | | | 61 633.00 | |
FV Inventory change (raw materials and supplies) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 86 806.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 34 104.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 205 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 1 149.00 | | 680.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 680.00 | 1 149.00 | | 5 680.00 |
HE Exceptional expenses on management operations | 10 342.00 | 739.00 | | 10 342.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | 179.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 14 190.00 | 918.00 | | 14 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 510.00 | 231.00 | | -8 510.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 885.00 | 134 322.00 | | 230 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 743.00 | 132 342.00 | | 220 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | 1 979.00 | | 10 141.00 |
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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 | 14 584.00 | | 6 011.00 | 14 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 9 362.00 | 11 234.00 | |
IO DECREASES Total including other intangible assets | | 1 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 131.00 | 10 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703.00 | | 6 011.00 | 12 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 8 116.00 | 2 297.00 | 5 513.00 | 8 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886.00 | 2 297.00 | 4 282.00 | 6 886.00 |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 39 807.00 | 39 807.00 | | 39 807.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 12 910.00 | 12 910.00 | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 947.00 | 42 947.00 | | 42 947.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 260.00 | 56 260.00 | | 56 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
