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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 | 7 643.00 | 3 550.00 | 4 092.00 | 7 643.00 |
AT Other tangible assets | 600.00 | 6.00 | 593.00 | 600.00 |
BJ TOTAL (I) | 8 243.00 | 3 557.00 | 4 685.00 | 8 243.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 484.00 | | 24 484.00 | 24 484.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 60 245.00 | | 60 245.00 | 60 245.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 106 938.00 | | 106 938.00 | 106 938.00 |
CO Grand total (0 to V) | 115 181.00 | 3 557.00 | 111 624.00 | 115 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 562.00 | 20 821.00 | | 34 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | 13 741.00 | | 23 644.00 |
DL TOTAL (I) | 69 207.00 | 45 562.00 | | 69 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 173.00 | | 324.00 |
DW Advances and down payments received on current orders | 14 148.00 | | | 14 148.00 |
DX Trade payables and related accounts | 8 326.00 | 6 718.00 | | 8 326.00 |
DY Tax and social security liabilities | 18 666.00 | 15 861.00 | | 18 666.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 42 416.00 | 22 752.00 | | 42 416.00 |
EE Grand total (I to V) | 111 624.00 | 68 315.00 | | 111 624.00 |
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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 | | | 233 979.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 945.00 | |
FU Purchases of raw materials and other supplies | | | 44 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 56 231.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 70 919.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 517.00 | |
GG - OPERATING RESULT (I - II) | | | 28 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 1 697.00 | 45.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 45.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -45.00 | | -1 439.00 |
HK Income tax | 3 345.00 | 1 934.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 203.00 | 199 623.00 | | 235 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 558.00 | 185 882.00 | | 211 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 644.00 | 13 742.00 | | 23 644.00 |
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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 | 5 893.00 | | 2 350.00 | 5 893.00 |
I4 DECREASES Grand Total | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | 2 350.00 | 5 893.00 |
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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 | 2 282.00 | 1 276.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 1 276.00 | | 2 282.00 |
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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 24 485.00 | | | 24 485.00 |
VB VAT | 8 020.00 | | | 8 020.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | | | 2 121.00 |
VS Prepaid expenses | 9 571.00 | | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 198.00 | 44 198.00 | | 44 198.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 268.00 | 28 268.00 | | 28 268.00 |
