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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 3 747.00 | 2 286.00 | 1 461.00 | 3 747.00 |
AT Other tangible assets | 505.00 | 420.00 | 85.00 | 505.00 |
BJ TOTAL (I) | 6 226.00 | 4 680.00 | 1 546.00 | 6 226.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 24 505.00 | 2 967.00 | 21 538.00 | 24 505.00 |
BZ Other receivables | 146 742.00 | | 146 742.00 | 146 742.00 |
CF Cash and cash equivalents | 105 243.00 | | 105 243.00 | 105 243.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 280 280.00 | 2 967.00 | 277 312.00 | 280 280.00 |
CO Grand total (0 to V) | 286 506.00 | 7 647.00 | 278 858.00 | 286 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 138 914.00 | 133 293.00 | | 138 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | 55 621.00 | | 14 615.00 |
DL TOTAL (I) | 165 629.00 | 201 014.00 | | 165 629.00 |
DP Provisions for Risks | 476.00 | 331.00 | | 476.00 |
DR TOTAL (IV) | 476.00 | 331.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 125.00 | 512.00 | | 1 125.00 |
DX Trade payables and related accounts | 33 188.00 | 41 987.00 | | 33 188.00 |
DY Tax and social security liabilities | 25 581.00 | 35 492.00 | | 25 581.00 |
EA Other liabilities | 5 811.00 | 20 436.00 | | 5 811.00 |
EB Prepaid income (2) | 47 049.00 | 45 291.00 | | 47 049.00 |
EC TOTAL (IV) | 112 754.00 | 143 719.00 | | 112 754.00 |
EE Grand total (I to V) | 278 858.00 | 345 063.00 | | 278 858.00 |
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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 | 234 630.00 | | 234 630.00 | 234 630.00 |
FJ Net sales | 234 630.00 | | 234 630.00 | 234 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 632.00 | |
FU Purchases of raw materials and other supplies | | | 33 283.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 70 483.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 94 235.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 255.00 | | |
HK Income tax | 5 684.00 | 25 005.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 911.00 | 317 318.00 | | 236 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 296.00 | 261 697.00 | | 222 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | 55 621.00 | | 14 615.00 |
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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 | 5 404.00 | | 822.00 | 5 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I4 DECREASES Grand Total | | | 6 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | 822.00 | 3 429.00 |
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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 | 3 869.00 | 812.00 | | 3 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 812.00 | | 1 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 331.00 | 145.00 | | 331.00 |
6T Receivables | 2 967.00 | | | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | | 2 967.00 |
7C Grand total | 3 298.00 | 145.00 | | 3 298.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 33 188.00 | 33 188.00 | | 33 188.00 |
8C Staff and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 47 049.00 | 47 049.00 | | 47 049.00 |
UX Other trade receivables | 21 366.00 | 21 366.00 | | 21 366.00 |
VA Doubtful or disputed receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VC Group and associates | 142 279.00 | 142 279.00 | | 142 279.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 406.00 | 171 406.00 | | 171 406.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 629.00 | 111 629.00 | | 111 629.00 |
