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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 2 921.00 | 2 111.00 | 810.00 | 2 921.00 |
BJ TOTAL (I) | 6 171.00 | 5 361.00 | 810.00 | 6 171.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BP Services in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 46 726.00 | | 46 726.00 | 46 726.00 |
CJ TOTAL (II) | 68 777.00 | | 68 777.00 | 68 777.00 |
CO Grand total (0 to V) | 74 948.00 | 5 361.00 | 69 588.00 | 74 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 286.00 | 15 286.00 | | 15 286.00 |
DH Retained earnings | -1 799.00 | -6 147.00 | | -1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 4 348.00 | | 10 744.00 |
DL TOTAL (I) | 31 381.00 | 20 637.00 | | 31 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 352.00 | | 2 038.00 |
DW Advances and down payments received on current orders | 5 108.00 | | | 5 108.00 |
DX Trade payables and related accounts | 11 764.00 | 3 165.00 | | 11 764.00 |
DY Tax and social security liabilities | 19 296.00 | 11 409.00 | | 19 296.00 |
EC TOTAL (IV) | 38 206.00 | 14 926.00 | | 38 206.00 |
EE Grand total (I to V) | 69 588.00 | 35 563.00 | | 69 588.00 |
EI Including equity loans | 2 038.00 | | | 2 038.00 |
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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 | 378 795.00 | | 378 795.00 | 378 795.00 |
FJ Net sales | 378 795.00 | | 378 795.00 | 378 795.00 |
FM Inventory production | | | 4 580.00 | |
FO Operating subsidies | | | 1 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 015.00 | |
FU Purchases of raw materials and other supplies | | | 152 840.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 135 980.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 60 481.00 | |
FZ Social Security Contributions | | | 16 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 611.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 2 574.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 2 574.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -2 574.00 | | -508.00 |
HK Income tax | 4 152.00 | 797.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 015.00 | 325 346.00 | | 385 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 271.00 | 320 998.00 | | 374 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 4 348.00 | | 10 744.00 |
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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 | 5 232.00 | | 939.00 | 5 232.00 |
I4 DECREASES Grand Total | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | 939.00 | 5 232.00 |
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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 | 4 890.00 | 470.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 470.00 | | 4 890.00 |
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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 11 371.00 | 11 371.00 | | 11 371.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 556.00 | 11 556.00 | | 11 556.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 098.00 | 33 098.00 | | 33 098.00 |
