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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 | 6 927.00 | 5 136.00 | 1 790.00 | 6 927.00 |
AT Other tangible assets | 3 237.00 | 2 046.00 | 1 190.00 | 3 237.00 |
BJ TOTAL (I) | 10 164.00 | 7 183.00 | 2 981.00 | 10 164.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 37 270.00 | | 37 270.00 | 37 270.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 43 700.00 | | 43 700.00 | 43 700.00 |
CO Grand total (0 to V) | 53 865.00 | 7 183.00 | 46 682.00 | 53 865.00 |
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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 | -2 060.00 | -4 558.00 | | -2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 2 497.00 | | 1 014.00 |
DL TOTAL (I) | 7 338.00 | 6 323.00 | | 7 338.00 |
DU Loans and Debts from Credit Institutions (3) | 7 426.00 | 6 140.00 | | 7 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | 15 279.00 | | 6 021.00 |
DW Advances and down payments received on current orders | 10 527.00 | 24 548.00 | | 10 527.00 |
DX Trade payables and related accounts | 10 162.00 | 19 874.00 | | 10 162.00 |
DY Tax and social security liabilities | 5 205.00 | 15 013.00 | | 5 205.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 39 343.00 | 81 091.00 | | 39 343.00 |
EE Grand total (I to V) | 46 682.00 | 87 415.00 | | 46 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 148 660.00 | | 148 660.00 | 148 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 156 120.00 | |
FU Purchases of raw materials and other supplies | | | 39 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 37 189.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 46 091.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 153 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 160.00 | | 397.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 781.00 | 160.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -160.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 120.00 | 179 379.00 | | 156 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 106.00 | 176 882.00 | | 155 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 2 497.00 | | 1 015.00 |
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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 | 13 677.00 | | 1 011.00 | 13 677.00 |
I4 DECREASES Grand Total | | 4 524.00 | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 10 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 677.00 | | 1 011.00 | 13 677.00 |
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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 | 10 324.00 | 1 383.00 | 4 524.00 | 10 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 324.00 | 1 383.00 | 4 524.00 | 10 324.00 |
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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UX Other trade receivables | 37 271.00 | | | 37 271.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 7 426.00 | 7 426.00 | | 7 426.00 |
VI Group and Associates | 6 021.00 | 6 021.00 | | 6 021.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 811.00 | 40 811.00 | | 40 811.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 343.00 | 39 343.00 | | 39 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
