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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 | 2 719.00 | 2 384.00 | 335.00 | 2 719.00 |
AT Other tangible assets | 5 338.00 | 4 570.00 | 768.00 | 5 338.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 057.00 | 6 954.00 | 4 103.00 | 11 057.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 165 401.00 | 30 035.00 | 135 366.00 | 165 401.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CF Cash and cash equivalents | 141 266.00 | | 141 266.00 | 141 266.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 347 684.00 | 30 035.00 | 317 649.00 | 347 684.00 |
CO Grand total (0 to V) | 358 741.00 | 36 989.00 | 321 752.00 | 358 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 60 441.00 | 43 721.00 | | 60 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 667.00 | 36 719.00 | | 29 667.00 |
DL TOTAL (I) | 102 207.00 | 92 541.00 | | 102 207.00 |
DU Loans and Debts from Credit Institutions (3) | 110 816.00 | 18 324.00 | | 110 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 3 016.00 | | 923.00 |
DW Advances and down payments received on current orders | | 1 518.00 | | |
DX Trade payables and related accounts | 44 196.00 | 37 053.00 | | 44 196.00 |
DY Tax and social security liabilities | 48 888.00 | 44 666.00 | | 48 888.00 |
EA Other liabilities | 14 723.00 | 2 477.00 | | 14 723.00 |
EC TOTAL (IV) | 219 545.00 | 107 054.00 | | 219 545.00 |
EE Grand total (I to V) | 321 752.00 | 199 595.00 | | 321 752.00 |
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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 | 499 855.00 | | 499 855.00 | 499 855.00 |
FJ Net sales | 499 855.00 | | 499 855.00 | 499 855.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 501 423.00 | |
FU Purchases of raw materials and other supplies | | | 212 715.00 | |
FW Other purchases and external expenses | | | 80 541.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 98 534.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 035.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 466 556.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HF Exceptional expenses on capital transactions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | | 4 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 580.00 | | |
HK Income tax | 4 993.00 | 7 525.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 423.00 | 608 698.00 | | 501 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 756.00 | 571 979.00 | | 471 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 667.00 | 36 719.00 | | 29 667.00 |
HP References: Equipment leasing | 6 403.00 | 8 447.00 | | 6 403.00 |
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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 | 5 891.00 | 1 063.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 1 063.00 | | 5 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 035.00 | | |
7B Total provisions for depreciation | | 30 035.00 | | |
7C Grand total | | 30 035.00 | | |
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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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 44 196.00 | 44 196.00 | | 44 196.00 |
8D Social Security and Other Social Organizations | 48 888.00 | 48 888.00 | | 48 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
UX Other trade receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 110 816.00 | 107 613.00 | 3 203.00 | 110 816.00 |
VS Prepaid expenses | 206 166.00 | 206 166.00 | | 206 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 166.00 | 206 166.00 | 3 000.00 | 209 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 545.00 | 216 342.00 | 3 203.00 | 219 545.00 |
