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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 | 3 409.00 | 2 545.00 | 865.00 | 3 409.00 |
AT Other tangible assets | 43 101.00 | 17 983.00 | 25 118.00 | 43 101.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 010.00 | 20 527.00 | 27 483.00 | 48 010.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BV Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 34 511.00 | 9 280.00 | 25 231.00 | 34 511.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 123 293.00 | | 123 293.00 | 123 293.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 168 959.00 | 9 280.00 | 159 679.00 | 168 959.00 |
CO Grand total (0 to V) | 216 970.00 | 29 807.00 | 187 162.00 | 216 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 547.00 | | | 58 547.00 |
DH Retained earnings | 73 621.00 | | | 73 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | 147 532.00 | | | 147 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 6 561.00 | | | 6 561.00 |
DY Tax and social security liabilities | 29 240.00 | | | 29 240.00 |
EB Prepaid income (2) | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 39 630.00 | | | 39 630.00 |
EE Grand total (I to V) | 187 162.00 | | | 187 162.00 |
EG Accrued income and payables due within one year | 39 630.00 | | | 39 630.00 |
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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 | 407 927.00 | | 407 927.00 | 407 927.00 |
FJ Net sales | 407 927.00 | | 407 927.00 | 407 927.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 409 440.00 | |
FU Purchases of raw materials and other supplies | | | 93 913.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 118 630.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 145 540.00 | |
FZ Social Security Contributions | | | 34 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 403 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | | | 2 219.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 731.00 | | | 411 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 618.00 | | | 404 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | | | 7 113.00 |
HP References: Equipment leasing | 5 378.00 | | | 5 378.00 |
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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 | 12 770.00 | 7 757.00 | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 770.00 | 7 757.00 | | 12 770.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 25 231.00 | 25 231.00 | | 25 231.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 549.00 | 30 049.00 | 1 500.00 | 31 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 630.00 | 39 630.00 | | 39 630.00 |
Z1 Receivables representing loaned securities | 560.00 | 560.00 | | 560.00 |
