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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 | 24 441.00 | 7 638.00 | 16 803.00 | 24 441.00 |
AT Other tangible assets | 6 970.00 | 433.00 | 6 537.00 | 6 970.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 36 584.00 | 8 071.00 | 28 513.00 | 36 584.00 |
BV Advances and down payments on orders | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 54 577.00 | | 54 577.00 | 54 577.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 76 893.00 | | 76 893.00 | 76 893.00 |
CO Grand total (0 to V) | 113 477.00 | 8 071.00 | 105 406.00 | 113 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | | | 4 177.00 |
DL TOTAL (I) | 12 977.00 | | | 12 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 909.00 | | | 60 909.00 |
DX Trade payables and related accounts | 11 780.00 | | | 11 780.00 |
DY Tax and social security liabilities | 19 729.00 | | | 19 729.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 92 429.00 | | | 92 429.00 |
EE Grand total (I to V) | 105 406.00 | | | 105 406.00 |
EG Accrued income and payables due within one year | 92 429.00 | | | 92 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 942.00 | | 27 942.00 | 27 942.00 |
FG Production sold - services | 150 108.00 | | 150 108.00 | 150 108.00 |
FJ Net sales | 178 050.00 | | 178 050.00 | 178 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 373.00 | |
FS Purchases of goods (including customs duties) | | | 25 402.00 | |
FU Purchases of raw materials and other supplies | | | 50 631.00 | |
FW Other purchases and external expenses | | | 57 456.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 47 597.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 600.00 | | | 202 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 423.00 | | | 198 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177.00 | | | 4 177.00 |
HP References: Equipment leasing | 6 674.00 | | | 6 674.00 |
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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 | 31 686.00 | | 7 099.00 | 31 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 173.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 36 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 31 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 643.00 | | 6 970.00 | 26 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | 129.00 | 5 043.00 |
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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 | 6 826.00 | 3 447.00 | 2 202.00 | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826.00 | 3 447.00 | 2 202.00 | 6 826.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
UX Other trade receivables | 54 577.00 | 54 577.00 | | 54 577.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 60 909.00 | 60 909.00 | | 60 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 430.00 | 56 257.00 | 5 173.00 | 61 430.00 |
VW VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 429.00 | 92 429.00 | | 92 429.00 |
