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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 | 13 413.00 | 8 056.00 | 5 358.00 | 13 413.00 |
AT Other tangible assets | 58 510.00 | 41 746.00 | 16 765.00 | 58 510.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 80 924.00 | 49 801.00 | 31 122.00 | 80 924.00 |
BX Customers and related accounts | 108 449.00 | 16 204.00 | 92 245.00 | 108 449.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 505.00 | | 79 505.00 | 79 505.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 207 739.00 | 16 204.00 | 191 535.00 | 207 739.00 |
CO Grand total (0 to V) | 288 663.00 | 66 005.00 | 222 658.00 | 288 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 213.00 | 7 213.00 | | 7 213.00 |
DH Retained earnings | 49 184.00 | 26 366.00 | | 49 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 070.00 | 22 818.00 | | 22 070.00 |
DL TOTAL (I) | 133 467.00 | 111 397.00 | | 133 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 1 190.00 | | 4 113.00 |
DW Advances and down payments received on current orders | | 7 005.00 | | |
DX Trade payables and related accounts | 21 110.00 | 7 505.00 | | 21 110.00 |
DY Tax and social security liabilities | 63 969.00 | 22 605.00 | | 63 969.00 |
EC TOTAL (IV) | 89 191.00 | 38 305.00 | | 89 191.00 |
EE Grand total (I to V) | 222 658.00 | 149 702.00 | | 222 658.00 |
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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 | 516 697.00 | | 516 697.00 | 516 697.00 |
FJ Net sales | 516 697.00 | | 516 697.00 | 516 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 518 295.00 | |
FU Purchases of raw materials and other supplies | | | 203 744.00 | |
FW Other purchases and external expenses | | | 166 082.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 73 910.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 743.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 490 970.00 | |
GG - OPERATING RESULT (I - II) | | | 27 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 269.00 | 1 169.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 1 169.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | -1 169.00 | | -3 269.00 |
HK Income tax | 2 451.00 | -2 390.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 801.00 | 353 132.00 | | 518 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 731.00 | 330 315.00 | | 496 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 070.00 | 22 818.00 | | 22 070.00 |
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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 | 72 532.00 | | 9 406.00 | 72 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 80 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 532.00 | | 9 392.00 | 62 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 14.00 | 10 000.00 |
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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 | 41 082.00 | 8 720.00 | | 41 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 082.00 | 8 720.00 | | 41 082.00 |
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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 | 21 110.00 | 21 110.00 | | 21 110.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 89 018.00 | | | 89 018.00 |
VA Doubtful or disputed receivables | 19 431.00 | | | 19 431.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VI Group and Associates | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 235.00 | 123 235.00 | | 123 235.00 |
VW VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 191.00 | 89 191.00 | | 89 191.00 |
