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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 | 2 208.00 | 274.00 | 1 934.00 | 2 208.00 |
AT Other tangible assets | 3 547.00 | 504.00 | 3 043.00 | 3 547.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 11 195.00 | 778.00 | 10 417.00 | 11 195.00 |
BL Raw materials, supplies | 23 994.00 | | 23 994.00 | 23 994.00 |
BX Customers and related accounts | 116 462.00 | | 116 462.00 | 116 462.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 50 555.00 | | 50 555.00 | 50 555.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 205 488.00 | | 205 488.00 | 205 488.00 |
CO Grand total (0 to V) | 216 683.00 | 778.00 | 215 905.00 | 216 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 303.00 | | | 9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 339.00 | 25 303.00 | | 53 339.00 |
DL TOTAL (I) | 73 641.00 | 35 303.00 | | 73 641.00 |
DW Advances and down payments received on current orders | | 75 778.00 | | |
DX Trade payables and related accounts | 89 890.00 | 180 845.00 | | 89 890.00 |
DY Tax and social security liabilities | 41 728.00 | 20 311.00 | | 41 728.00 |
EA Other liabilities | 10 645.00 | 1 145.00 | | 10 645.00 |
EC TOTAL (IV) | 142 263.00 | 278 080.00 | | 142 263.00 |
EE Grand total (I to V) | 215 905.00 | 313 383.00 | | 215 905.00 |
EG Accrued income and payables due within one year | 142 263.00 | 278 080.00 | | 142 263.00 |
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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 | 1 148 008.00 | | 1 148 008.00 | 1 148 008.00 |
FJ Net sales | 1 148 008.00 | | 1 148 008.00 | 1 148 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 009.00 | |
FU Purchases of raw materials and other supplies | | | 522 913.00 | |
FV Inventory change (raw materials and supplies) | | | 15 173.00 | |
FW Other purchases and external expenses | | | 345 130.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 130 661.00 | |
FZ Social Security Contributions | | | 63 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 083 628.00 | |
GG - OPERATING RESULT (I - II) | | | 64 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 450.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 450.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -450.00 | | -1.00 |
HK Income tax | 11 042.00 | 3 995.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 009.00 | 631 482.00 | | 1 148 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 670.00 | 606 179.00 | | 1 094 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 339.00 | 25 303.00 | | 53 339.00 |
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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 | 5 440.00 | | 5 755.00 | 5 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | | |
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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 | 89 890.00 | 89 890.00 | | 89 890.00 |
8D Social Security and Other Social Organizations | 11 884.00 | 11 884.00 | | 11 884.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 116 462.00 | 116 462.00 | | 116 462.00 |
VB VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 379.00 | 136 379.00 | | 136 379.00 |
VW VAT | 26 642.00 | 26 642.00 | | 26 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 263.00 | 142 263.00 | | 142 263.00 |
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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 | 5.00 | | | 5.00 |
