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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 | 40 463.00 | 33 432.00 | 7 030.00 | 40 463.00 |
AT Other tangible assets | 50 345.00 | 33 691.00 | 16 654.00 | 50 345.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 95 848.00 | 67 123.00 | 28 725.00 | 95 848.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 44 536.00 | 2 418.00 | 42 118.00 | 44 536.00 |
BZ Other receivables | 26 624.00 | | 26 624.00 | 26 624.00 |
CF Cash and cash equivalents | 81 895.00 | | 81 895.00 | 81 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 897.00 | 2 418.00 | 152 478.00 | 154 897.00 |
CO Grand total (0 to V) | 250 744.00 | 69 542.00 | 181 203.00 | 250 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 907.00 | 115 411.00 | | 61 907.00 |
DH Retained earnings | 115 411.00 | 123 141.00 | | 115 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 284.00 | 46 495.00 | | 21 284.00 |
DL TOTAL (I) | 85 391.00 | 164 107.00 | | 85 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 4 356.00 | 891.00 | | 4 356.00 |
DX Trade payables and related accounts | 38 985.00 | 42 836.00 | | 38 985.00 |
DY Tax and social security liabilities | 52 424.00 | 66 906.00 | | 52 424.00 |
EA Other liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 95 812.00 | 110 633.00 | | 95 812.00 |
EE Grand total (I to V) | 181 203.00 | 274 740.00 | | 181 203.00 |
EG Accrued income and payables due within one year | 95 812.00 | 113 092.00 | | 95 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 191 229.00 | | 191 229.00 | 191 229.00 |
FJ Net sales | 191 229.00 | | 191 229.00 | 191 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 191 948.00 | |
FW Other purchases and external expenses | | | 57 675.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 77 816.00 | |
FZ Social Security Contributions | | | 24 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 993.00 | |
GG - OPERATING RESULT (I - II) | | | 22 955.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 3 287.00 | | 709.00 |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HK Income tax | 1 746.00 | 9 779.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 023.00 | 251 615.00 | | 192 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 739.00 | 205 119.00 | | 170 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 284.00 | 46 495.00 | | 21 284.00 |
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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 | 75 327.00 | | 22 365.00 | 75 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 95 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844.00 | 90 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 287.00 | | 22 365.00 | 70 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 64 854.00 | 4 114.00 | 1 845.00 | 64 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 854.00 | 4 114.00 | 1 845.00 | 64 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432.00 | 1 986.00 | | 432.00 |
7B Total provisions for depreciation | 432.00 | 1 986.00 | | 432.00 |
7C Grand total | 432.00 | 1 986.00 | | 432.00 |
UE of which provisions and reversals: - Operating | | 1 986.00 | | |
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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 | 38 985.00 | 38 985.00 | | 38 985.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
8E Income Taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 40 419.00 | 40 419.00 | | 40 419.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 16 592.00 | 16 592.00 | | 16 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 160.00 | 71 160.00 | | 71 160.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 457.00 | 91 457.00 | | 91 457.00 |
