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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 | 9 296.00 | 1 998.00 | 7 297.00 | 9 296.00 |
AT Other tangible assets | 750.00 | 137.00 | 612.00 | 750.00 |
BJ TOTAL (I) | 10 046.00 | 2 136.00 | 7 909.00 | 10 046.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 25 476.00 | | 25 476.00 | 25 476.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 72 363.00 | | 72 363.00 | 72 363.00 |
CO Grand total (0 to V) | 82 409.00 | 2 136.00 | 80 273.00 | 82 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | | | 13 514.00 |
DL TOTAL (I) | 16 514.00 | | | 16 514.00 |
DU Loans and Debts from Credit Institutions (3) | 16 499.00 | | | 16 499.00 |
DW Advances and down payments received on current orders | 12 078.00 | | | 12 078.00 |
DX Trade payables and related accounts | 5 681.00 | | | 5 681.00 |
DY Tax and social security liabilities | 27 972.00 | | | 27 972.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 63 759.00 | | | 63 759.00 |
EE Grand total (I to V) | 80 273.00 | | | 80 273.00 |
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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 | | | 295 344.00 | |
FJ Net sales | | | 295 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 296 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 55 151.00 | |
FW Other purchases and external expenses | | | 84 112.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 99 829.00 | |
FZ Social Security Contributions | | | 32 518.00 | |
GB Operating Expenses - Provisions | | | 2 136.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 276 879.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 303.00 | | | 296 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 789.00 | | | 282 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | | | 13 514.00 |
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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 | | | 10 046.00 | |
I4 DECREASES Grand Total | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 046.00 | |
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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 | | 2 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 136.00 | | |
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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 25 477.00 | 25 477.00 | | 25 477.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VH Loans with a maturity of more than one year at origin | 16 499.00 | 5 735.00 | 10 764.00 | 16 499.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 524.00 | | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 917.00 | 51 917.00 | | 51 917.00 |
VW VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 680.00 | 40 916.00 | 10 764.00 | 51 680.00 |
