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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 | 34 885.00 | 25 258.00 | 9 626.00 | 34 885.00 |
AT Other tangible assets | 46 543.00 | 38 749.00 | 7 793.00 | 46 543.00 |
BJ TOTAL (I) | 81 427.00 | 64 008.00 | 17 420.00 | 81 427.00 |
BX Customers and related accounts | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 41 588.00 | | 41 588.00 | 41 588.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 68 599.00 | | 68 599.00 | 68 599.00 |
CO Grand total (0 to V) | 150 027.00 | 64 008.00 | 86 019.00 | 150 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | 52 641.00 | 48 298.00 | | 52 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 4 343.00 | | 5 683.00 |
DL TOTAL (I) | 63 938.00 | 58 255.00 | | 63 938.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 2 577.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 208.00 | | 270.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 264.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 365.00 | 8 292.00 | | 5 365.00 |
DY Tax and social security liabilities | 13 709.00 | 15 583.00 | | 13 709.00 |
EA Other liabilities | 1 357.00 | 1 060.00 | | 1 357.00 |
EC TOTAL (IV) | 22 081.00 | 28 985.00 | | 22 081.00 |
EE Grand total (I to V) | 86 019.00 | 87 240.00 | | 86 019.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 197 427.00 | | 197 427.00 | 197 427.00 |
FJ Net sales | 197 427.00 | | 197 427.00 | 197 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 197 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FW Other purchases and external expenses | | | 63 516.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 103 491.00 | |
FZ Social Security Contributions | | | 9 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 192 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 270.00 | 212.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 212.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -212.00 | | 230.00 |
HK Income tax | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 120.00 | 157 796.00 | | 198 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 437.00 | 153 453.00 | | 192 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 4 343.00 | | 5 683.00 |
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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 | 94 128.00 | | 2 299.00 | 94 128.00 |
I4 DECREASES Grand Total | | 15 000.00 | 81 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 81 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 128.00 | | 2 299.00 | 94 128.00 |
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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 | 69 558.00 | 9 450.00 | 15 000.00 | 69 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 558.00 | 9 450.00 | 15 000.00 | 69 558.00 |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 25 255.00 | 25 255.00 | | 25 255.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 011.00 | 27 011.00 | | 27 011.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 081.00 | 21 081.00 | | 21 081.00 |
