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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171.00 | 171.00 | | 171.00 |
AR Technical installations, industrial equipment and tools | 16 481.00 | 14 485.00 | 1 996.00 | 16 481.00 |
AT Other tangible assets | 19 356.00 | 19 236.00 | 120.00 | 19 356.00 |
BJ TOTAL (I) | 36 010.00 | 33 892.00 | 2 117.00 | 36 010.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 30 823.00 | | 30 823.00 | 30 823.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 49 205.00 | | 49 205.00 | 49 205.00 |
CO Grand total (0 to V) | 85 215.00 | 33 892.00 | 51 323.00 | 85 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 740.00 | 2 580.00 | | 3 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | 1 160.00 | | 9 465.00 |
DL TOTAL (I) | 21 590.00 | 12 125.00 | | 21 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 17 118.00 | | 2 831.00 |
DW Advances and down payments received on current orders | 4 311.00 | 13 605.00 | | 4 311.00 |
DX Trade payables and related accounts | 8 317.00 | 23 106.00 | | 8 317.00 |
DY Tax and social security liabilities | 13 625.00 | 24 453.00 | | 13 625.00 |
EA Other liabilities | 646.00 | 439.00 | | 646.00 |
EC TOTAL (IV) | 29 732.00 | 78 722.00 | | 29 732.00 |
EE Grand total (I to V) | 51 323.00 | 90 848.00 | | 51 323.00 |
EG Accrued income and payables due within one year | 25 421.00 | 65 117.00 | | 25 421.00 |
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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 | 189 850.00 | | 189 850.00 | 189 850.00 |
FJ Net sales | 189 850.00 | | 189 850.00 | 189 850.00 |
FM Inventory production | | | -11 960.00 | |
FR Total operating income (I) | | | 177 890.00 | |
FU Purchases of raw materials and other supplies | | | 44 189.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 37 985.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 53 803.00 | |
FZ Social Security Contributions | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 167 560.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 416.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 416.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -416.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 890.00 | 228 378.00 | | 177 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 425.00 | 227 218.00 | | 168 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465.00 | 1 160.00 | | 9 465.00 |
HP References: Equipment leasing | | 3 708.00 | | |
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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 | 36 010.00 | | | 36 010.00 |
I4 DECREASES Grand Total | | | 36 010.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 838.00 | | | 35 838.00 |
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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 | 32 954.00 | 938.00 | | 32 954.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 782.00 | 938.00 | | 32 782.00 |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 30 823.00 | | | 30 823.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 380.00 | 42 380.00 | | 42 380.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 421.00 | 25 421.00 | | 25 421.00 |
