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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 | 10 000.00 | 601.00 | 9 399.00 | 10 000.00 |
AT Other tangible assets | 14 967.00 | 1 521.00 | 13 446.00 | 14 967.00 |
BJ TOTAL (I) | 24 967.00 | 2 122.00 | 22 845.00 | 24 967.00 |
BL Raw materials, supplies | 8 739.00 | | 8 739.00 | 8 739.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 171 718.00 | 18 650.00 | 153 068.00 | 171 718.00 |
BZ Other receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 221 590.00 | 18 650.00 | 202 939.00 | 221 590.00 |
CO Grand total (0 to V) | 246 557.00 | 20 772.00 | 225 784.00 | 246 557.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 147.00 | | | 38 147.00 |
DL TOTAL (I) | 52 147.00 | | | 52 147.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 125 513.00 | | | 125 513.00 |
DY Tax and social security liabilities | 39 528.00 | | | 39 528.00 |
EA Other liabilities | 8 137.00 | | | 8 137.00 |
EC TOTAL (IV) | 173 637.00 | | | 173 637.00 |
EE Grand total (I to V) | 225 784.00 | | | 225 784.00 |
EG Accrued income and payables due within one year | 173 637.00 | | | 173 637.00 |
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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 | 751 657.00 | | 751 657.00 | 751 657.00 |
FJ Net sales | 751 657.00 | | 751 657.00 | 751 657.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 751 667.00 | |
FU Purchases of raw materials and other supplies | | | 283 277.00 | |
FV Inventory change (raw materials and supplies) | | | -8 739.00 | |
FW Other purchases and external expenses | | | 274 378.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 42 524.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 650.00 | |
GE Other Expenses | | | 72 012.00 | |
GF Total Operating Expenses (II) | | | 704 225.00 | |
GG - OPERATING RESULT (I - II) | | | 47 441.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 152.00 | | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 667.00 | | | 751 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 520.00 | | | 713 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 147.00 | | | 38 147.00 |
HP References: Equipment leasing | 164.00 | | | 164.00 |
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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 | | | 24 967.00 | |
I4 DECREASES Grand Total | | | 24 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 967.00 | |
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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 | | 2 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 122.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 650.00 | | |
7B Total provisions for depreciation | | 18 650.00 | | |
7C Grand total | | 18 650.00 | | |
UE of which provisions and reversals: - Operating | | 18 650.00 | | |
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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 | 125 513.00 | 125 513.00 | | 125 513.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
8E Income Taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
UX Other trade receivables | 153 068.00 | 153 068.00 | | 153 068.00 |
VA Doubtful or disputed receivables | 18 650.00 | 18 650.00 | | 18 650.00 |
VB VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 524.00 | 203 524.00 | | 203 524.00 |
VW VAT | 24 613.00 | 24 613.00 | | 24 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 637.00 | 173 637.00 | | 173 637.00 |
