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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 | 1 450.00 | 162.00 | 1 288.00 | 1 450.00 |
AT Other tangible assets | 3 841.00 | 1 070.00 | 2 771.00 | 3 841.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 291.00 | 1 232.00 | 28 059.00 | 29 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 46 635.00 | | 46 635.00 | 46 635.00 |
CO Grand total (0 to V) | 75 926.00 | 1 232.00 | 74 694.00 | 75 926.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 263.00 | | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 487.00 | 32 363.00 | | 35 487.00 |
DL TOTAL (I) | 54 250.00 | 47 363.00 | | 54 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 10 000.00 | | 1 139.00 |
DX Trade payables and related accounts | 5 789.00 | 2 571.00 | | 5 789.00 |
DY Tax and social security liabilities | 13 517.00 | 13 777.00 | | 13 517.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 20 445.00 | 26 447.00 | | 20 445.00 |
EE Grand total (I to V) | 74 694.00 | 73 810.00 | | 74 694.00 |
EG Accrued income and payables due within one year | 20 445.00 | 26 447.00 | | 20 445.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 016.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 21 190.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 611.00 | |
GG - OPERATING RESULT (I - II) | | | 42 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
HK Income tax | 6 918.00 | 6 238.00 | | 6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 016.00 | 72 002.00 | | 98 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 529.00 | 39 640.00 | | 62 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 487.00 | 32 363.00 | | 35 487.00 |
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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 | 26 791.00 | | 2 500.00 | 26 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 29 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841.00 | | 2 450.00 | 2 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | 50.00 | 23 950.00 |
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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 | 458.00 | 774.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 774.00 | | 458.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 064.00 | 27 064.00 | | 27 064.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 445.00 | 20 445.00 | | 20 445.00 |
