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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 | 37 785.00 | 30 332.00 | 7 454.00 | 37 785.00 |
AT Other tangible assets | 15 657.00 | 9 111.00 | 6 547.00 | 15 657.00 |
BJ TOTAL (I) | 53 442.00 | 39 442.00 | 14 000.00 | 53 442.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 118 618.00 | | 118 618.00 | 118 618.00 |
BZ Other receivables | 49 335.00 | | 49 335.00 | 49 335.00 |
CF Cash and cash equivalents | 119 600.00 | | 119 600.00 | 119 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 741.00 | | 288 741.00 | 288 741.00 |
CO Grand total (0 to V) | 342 184.00 | 39 442.00 | 302 742.00 | 342 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 161 826.00 | 61 968.00 | | 161 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 772.00 | 139 857.00 | | 24 772.00 |
DL TOTAL (I) | 193 198.00 | 208 426.00 | | 193 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 428.00 | | 519.00 |
DX Trade payables and related accounts | 45 400.00 | 112 421.00 | | 45 400.00 |
DY Tax and social security liabilities | 59 277.00 | 78 917.00 | | 59 277.00 |
EA Other liabilities | 4 348.00 | 3 481.00 | | 4 348.00 |
EC TOTAL (IV) | 109 544.00 | 195 246.00 | | 109 544.00 |
EE Grand total (I to V) | 302 742.00 | 403 672.00 | | 302 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 601 192.00 | | 601 192.00 | 601 192.00 |
FJ Net sales | 601 192.00 | | 601 192.00 | 601 192.00 |
FO Operating subsidies | | | 10 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 612 315.00 | |
FU Purchases of raw materials and other supplies | | | 74 505.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 360 069.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 103 084.00 | |
FZ Social Security Contributions | | | 37 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 583 247.00 | |
GG - OPERATING RESULT (I - II) | | | 29 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 053.00 | | |
HB Exceptional income from capital transactions | | 89 163.00 | | |
HD Total exceptional income (VII) | | 90 216.00 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | | 4 127.00 | | |
HH Total exceptional expenses (VIII) | | 4 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 585.00 | | |
HK Income tax | 4 296.00 | 43 686.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 315.00 | 964 412.00 | | 612 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 543.00 | 824 555.00 | | 587 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 772.00 | 139 857.00 | | 24 772.00 |
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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 | 49 621.00 | 3 821.00 | | 49 621.00 |
I4 DECREASES Grand Total | 53 442.00 | | | 53 442.00 |
IY DECREASES Total Tangible Fixed Assets | 53 442.00 | | | 53 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 621.00 | 3 821.00 | | 49 621.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 406.00 | 4 036.00 | | 35 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 406.00 | 4 036.00 | | 35 406.00 |
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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 | 45 400.00 | 45 400.00 | | 45 400.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 118 618.00 | 118 618.00 | | 118 618.00 |
VB VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 39 389.00 | 39 389.00 | | 39 389.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 953.00 | 167 953.00 | | 167 953.00 |
VW VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 544.00 | 109 544.00 | | 109 544.00 |
