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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 1 804.00 | 289.00 | 1 516.00 | 1 804.00 |
044 Total Fixed Assets | 1 804.00 | 289.00 | 1 516.00 | 1 804.00 |
050 Raw materials, supplies, in progress | 1 179.00 | | 1 179.00 | 1 179.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 5 442.00 | 40.00 | 5 402.00 | 5 442.00 |
072 Receivables – Other | 3 738.00 | | 3 738.00 | 3 738.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 10 403.00 | 40.00 | 10 363.00 | 10 403.00 |
110 Total Assets | 12 207.00 | 329.00 | 11 878.00 | 12 207.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 932.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 368.00 | |
156 Loans and similar debts | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | 17 602.00 | |
166 Suppliers and related accounts | | | 9 255.00 | |
172 Other debts | | | 2 255.00 | |
176 Total debts | | | 11 510.00 | |
180 Liabilities Total | | | 11 878.00 | |
AT Other tangible assets | 8 004.00 | 689.00 | 7 315.00 | 8 004.00 |
BJ TOTAL (I) | 8 004.00 | 689.00 | 7 315.00 | 8 004.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 732.00 | 80.00 | 13 652.00 | 13 732.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 26 192.00 | 80.00 | 26 112.00 | 26 192.00 |
CO Grand total (0 to V) | 34 196.00 | 769.00 | 33 427.00 | 34 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 130 707.00 | | | 130 707.00 |
218 Production of services sold - France | 104 449.00 | | | 104 449.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 104 820.00 | | | 104 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 248.00 | | | 49 248.00 |
240 Inventory changes (raw materials and supplies) | -1 179.00 | | | -1 179.00 |
242 Other external expenses | 39 985.00 | | | 39 985.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 9 061.00 | | | 9 061.00 |
252 Social security contributions | 4 220.00 | | | 4 220.00 |
254 Depreciation and amortization | 448.00 | | | 448.00 |
256 Provisions | 40.00 | | | 40.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 103 250.00 | | | 103 250.00 |
270 Operating profit | 1 571.00 | | | 1 571.00 |
290 Exceptional income | 5 204.00 | 4 782.00 | | 5 204.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 268.00 | | | 268.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | 268.00 | | 2 674.00 |
DL TOTAL (I) | 3 042.00 | 368.00 | | 3 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 403.00 | | 101.00 |
DW Advances and down payments received on current orders | 12 106.00 | | | 12 106.00 |
DX Trade payables and related accounts | 15 981.00 | 9 255.00 | | 15 981.00 |
DY Tax and social security liabilities | 2 194.00 | 1 764.00 | | 2 194.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 30 385.00 | 11 510.00 | | 30 385.00 |
EE Grand total (I to V) | 33 427.00 | 11 878.00 | | 33 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 371.00 | | | 3 371.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 983.00 | | | 2 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 8 004.00 | | | 8 004.00 |
492 Total Fixed Assets (Increases) | 3 204.00 | | | 3 204.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
FG Production sold - services | 109 702.00 | | 109 702.00 | 109 702.00 |
FJ Net sales | 109 702.00 | | 109 702.00 | 109 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 288.00 | |
FU Purchases of raw materials and other supplies | | | 60 903.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 29 970.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 11 934.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 111 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | | | 4 782.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 241.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 407.00 | -1 241.00 | | 4 407.00 |
HK Income tax | 538.00 | 47.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 070.00 | 104 820.00 | | 115 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 396.00 | 104 552.00 | | 112 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674.00 | 268.00 | | 2 674.00 |
HP References: Equipment leasing | 413.00 | 5 872.00 | | 413.00 |
