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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 | 4 120.00 | 2 816.00 | 1 304.00 | 4 120.00 |
AT Other tangible assets | 42 495.00 | 35 019.00 | 7 476.00 | 42 495.00 |
BJ TOTAL (I) | 46 615.00 | 37 836.00 | 8 779.00 | 46 615.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 021.00 | | 92 021.00 | 92 021.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 119 705.00 | | 119 705.00 | 119 705.00 |
CO Grand total (0 to V) | 166 320.00 | 37 836.00 | 128 484.00 | 166 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 955.00 | 53 955.00 | | 53 955.00 |
DH Retained earnings | -3 541.00 | | | -3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | -3 541.00 | | 1 049.00 |
DL TOTAL (I) | 56 963.00 | 55 915.00 | | 56 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582.00 | 288.00 | | 3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 1 061.00 | | 1 053.00 |
DX Trade payables and related accounts | 35 122.00 | 40 187.00 | | 35 122.00 |
DY Tax and social security liabilities | 30 963.00 | 20 696.00 | | 30 963.00 |
EA Other liabilities | 60.00 | 75.00 | | 60.00 |
EB Prepaid income (2) | 740.00 | | | 740.00 |
EC TOTAL (IV) | 71 521.00 | 62 307.00 | | 71 521.00 |
EE Grand total (I to V) | 128 484.00 | 118 222.00 | | 128 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 288.00 | | 143.00 |
EI Including equity loans | 1 053.00 | | | 1 053.00 |
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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 | 295 133.00 | | 295 133.00 | 295 133.00 |
FJ Net sales | 295 133.00 | | 295 133.00 | 295 133.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 299 780.00 | |
FU Purchases of raw materials and other supplies | | | 109 436.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 89 095.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 76 559.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 298 998.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | -406.00 | -211.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 880.00 | 328 844.00 | | 299 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 831.00 | 332 385.00 | | 298 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | -3 541.00 | | 1 049.00 |
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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 | 42 391.00 | | 6 308.00 | 42 391.00 |
I4 DECREASES Grand Total | | 2 083.00 | 46 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 46 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 391.00 | | 6 308.00 | 42 391.00 |
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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 | 35 210.00 | 4 709.00 | 2 083.00 | 35 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 210.00 | 4 709.00 | 2 083.00 | 35 210.00 |
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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 | 35 122.00 | 35 122.00 | | 35 122.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 92 021.00 | 92 021.00 | | 92 021.00 |
VB VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 3 439.00 | 2 568.00 | 870.00 | 3 439.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 010.00 | 106 010.00 | | 106 010.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 521.00 | 70 650.00 | 870.00 | 71 521.00 |
