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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 205.00 | 467.00 | 3 672.00 |
AT Other tangible assets | 11 090.00 | 8 706.00 | 2 384.00 | 11 090.00 |
BJ TOTAL (I) | 15 135.00 | 12 284.00 | 2 851.00 | 15 135.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 107 981.00 | 8 496.00 | 99 485.00 | 107 981.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 161 219.00 | 8 496.00 | 152 723.00 | 161 219.00 |
CO Grand total (0 to V) | 176 355.00 | 20 781.00 | 155 574.00 | 176 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 84 485.00 | 70 076.00 | | 84 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 14 408.00 | | 15 749.00 |
DL TOTAL (I) | 100 344.00 | 84 595.00 | | 100 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483.00 | 6 159.00 | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 431.00 | | 240.00 |
DX Trade payables and related accounts | 17 111.00 | 15 287.00 | | 17 111.00 |
DY Tax and social security liabilities | 25 326.00 | 26 102.00 | | 25 326.00 |
EA Other liabilities | 10 070.00 | | | 10 070.00 |
EC TOTAL (IV) | 55 230.00 | 47 979.00 | | 55 230.00 |
EE Grand total (I to V) | 155 574.00 | 132 573.00 | | 155 574.00 |
EG Accrued income and payables due within one year | 55 230.00 | 47 979.00 | | 55 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 234.00 | | 269.00 |
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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 | 296 672.00 | | 296 672.00 | 296 672.00 |
FJ Net sales | 296 672.00 | | 296 672.00 | 296 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FR Total operating income (I) | | | 303 163.00 | |
FU Purchases of raw materials and other supplies | | | 94 457.00 | |
FW Other purchases and external expenses | | | 67 049.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 80 643.00 | |
FZ Social Security Contributions | | | 33 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 281 722.00 | |
GG - OPERATING RESULT (I - II) | | | 21 440.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 826.00 | 1 566.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 1 566.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -1 566.00 | | -1 717.00 |
HK Income tax | 2 835.00 | 2 420.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 163.00 | 327 245.00 | | 307 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 413.00 | 312 836.00 | | 291 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | 14 408.00 | | 15 749.00 |
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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 | 20 148.00 | | 2 839.00 | 20 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I4 DECREASES Grand Total | | 7 852.00 | 15 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 852.00 | 14 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 775.00 | | 2 839.00 | 19 775.00 |
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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 | 12 214.00 | 3 031.00 | 2 961.00 | 12 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 73.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 914.00 | 2 957.00 | 2 961.00 | 11 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 496.00 | | | 8 496.00 |
7B Total provisions for depreciation | 8 496.00 | | | 8 496.00 |
7C Grand total | 8 496.00 | | | 8 496.00 |
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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
8C Staff and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
UX Other trade receivables | 99 485.00 | 99 485.00 | | 99 485.00 |
VA Doubtful or disputed receivables | 8 496.00 | 8 496.00 | | 8 496.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 067.00 | 119 067.00 | | 119 067.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 230.00 | 55 230.00 | | 55 230.00 |
