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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 | 24 544.00 | 5 281.00 | 19 263.00 | 24 544.00 |
AT Other tangible assets | 36 167.00 | 19 462.00 | 16 706.00 | 36 167.00 |
BJ TOTAL (I) | 60 712.00 | 24 743.00 | 35 969.00 | 60 712.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 24 941.00 | | 24 941.00 | 24 941.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 38 996.00 | | 38 996.00 | 38 996.00 |
CO Grand total (0 to V) | 99 708.00 | 24 743.00 | 74 965.00 | 99 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 191.00 | | | -2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | -2 191.00 | | 14 036.00 |
DL TOTAL (I) | 12 845.00 | -1 191.00 | | 12 845.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 106.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 86.00 | | 3 525.00 |
DW Advances and down payments received on current orders | | 19 351.00 | | |
DX Trade payables and related accounts | 26 388.00 | 31 548.00 | | 26 388.00 |
DY Tax and social security liabilities | 32 096.00 | 47 047.00 | | 32 096.00 |
EC TOTAL (IV) | 62 120.00 | 98 138.00 | | 62 120.00 |
EE Grand total (I to V) | 74 965.00 | 96 946.00 | | 74 965.00 |
EG Accrued income and payables due within one year | 62 120.00 | 78 786.00 | | 62 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 106.00 | | 110.00 |
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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 | 212 056.00 | | 212 056.00 | 212 056.00 |
FJ Net sales | 212 056.00 | | 212 056.00 | 212 056.00 |
FM Inventory production | | | -2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 306.00 | |
FU Purchases of raw materials and other supplies | | | 52 817.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 68 668.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 41 255.00 | |
FZ Social Security Contributions | | | 14 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 139.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 306.00 | 360 883.00 | | 209 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 270.00 | 363 074.00 | | 195 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | -2 191.00 | | 14 036.00 |
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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 | 56 712.00 | | 4 000.00 | 56 712.00 |
I4 DECREASES Grand Total | | | 60 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 712.00 | | 4 000.00 | 56 712.00 |
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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 | 12 079.00 | 12 664.00 | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079.00 | 12 664.00 | | 12 079.00 |
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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 | 26 388.00 | 26 388.00 | | 26 388.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 20 845.00 | 20 845.00 | | 20 845.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 24 941.00 | 24 941.00 | | 24 941.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 894.00 | 35 894.00 | | 35 894.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 120.00 | 62 120.00 | | 62 120.00 |
