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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 32 869.00 | 19 778.00 | 13 090.00 | 32 869.00 |
BJ TOTAL (I) | 39 271.00 | 26 180.00 | 13 090.00 | 39 271.00 |
BX Customers and related accounts | 91 937.00 | 4 021.00 | 87 916.00 | 91 937.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 911.00 | | 12 911.00 | 12 911.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 118 314.00 | 4 021.00 | 114 293.00 | 118 314.00 |
CO Grand total (0 to V) | 157 585.00 | 30 202.00 | 127 383.00 | 157 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 436.00 | | | 43 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 617.00 | | | 10 617.00 |
DL TOTAL (I) | 62 438.00 | | | 62 438.00 |
DU Loans and Debts from Credit Institutions (3) | 30 274.00 | | | 30 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 5 789.00 | | | 5 789.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 27 145.00 | | | 27 145.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 64 945.00 | | | 64 945.00 |
EE Grand total (I to V) | 127 383.00 | | | 127 383.00 |
EG Accrued income and payables due within one year | 64 945.00 | | | 64 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 692.00 | | | 17 692.00 |
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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 | 285 435.00 | | 285 435.00 | 285 435.00 |
FJ Net sales | 285 435.00 | | 285 435.00 | 285 435.00 |
FM Inventory production | | | -34 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 255 993.00 | |
FU Purchases of raw materials and other supplies | | | 53 908.00 | |
FW Other purchases and external expenses | | | 38 783.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 97 782.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 242 907.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 564.00 | | | 4 564.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 993.00 | | | 255 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 376.00 | | | 245 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 617.00 | | | 10 617.00 |
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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 | 24 673.00 | 1 507.00 | | 24 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 673.00 | 1 507.00 | | 24 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 021.00 | | | 4 021.00 |
7B Total provisions for depreciation | 4 021.00 | | | 4 021.00 |
7C Grand total | 4 021.00 | | | 4 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 30 274.00 | 21 134.00 | 9 141.00 | 30 274.00 |
VS Prepaid expenses | 104 903.00 | 104 903.00 | | 104 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 903.00 | 104 903.00 | | 104 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 945.00 | 55 804.00 | 9 141.00 | 64 945.00 |
