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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 | 4 629.00 | 3 767.00 | 861.00 | 4 629.00 |
AT Other tangible assets | 19 989.00 | 12 532.00 | 7 456.00 | 19 989.00 |
BJ TOTAL (I) | 24 618.00 | 16 300.00 | 8 317.00 | 24 618.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BN Goods in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 114.00 | | 30 114.00 | 30 114.00 |
BZ Other receivables | 44 003.00 | | 44 003.00 | 44 003.00 |
CF Cash and cash equivalents | 33 478.00 | | 33 478.00 | 33 478.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 110 885.00 | | 110 885.00 | 110 885.00 |
CO Grand total (0 to V) | 135 503.00 | 16 300.00 | 119 203.00 | 135 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 6 622.00 | 11 238.00 | | 6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | 32 384.00 | | 4 702.00 |
DL TOTAL (I) | 11 545.00 | 43 842.00 | | 11 545.00 |
DU Loans and Debts from Credit Institutions (3) | 51 084.00 | 62.00 | | 51 084.00 |
DW Advances and down payments received on current orders | 7 195.00 | | | 7 195.00 |
DX Trade payables and related accounts | 8 450.00 | 3 576.00 | | 8 450.00 |
DY Tax and social security liabilities | 40 927.00 | 40 028.00 | | 40 927.00 |
EA Other liabilities | | 1 516.00 | | |
EC TOTAL (IV) | 107 657.00 | 45 184.00 | | 107 657.00 |
EE Grand total (I to V) | 119 203.00 | 89 026.00 | | 119 203.00 |
EG Accrued income and payables due within one year | 63 240.00 | 45 184.00 | | 63 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 62.00 | | 84.00 |
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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 | 225 636.00 | | 225 636.00 | 225 636.00 |
FJ Net sales | 225 636.00 | | 225 636.00 | 225 636.00 |
FM Inventory production | | | 4 545.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 236 018.00 | |
FU Purchases of raw materials and other supplies | | | 34 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 75 413.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 87 255.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 231 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 961.00 | | | 6 961.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 70.00 | 2 618.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 720.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 420.00 | | -70.00 |
HK Income tax | 313.00 | 6 708.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 159.00 | 208 428.00 | | 236 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 456.00 | 176 044.00 | | 231 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | 32 384.00 | | 4 702.00 |
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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 | 16 423.00 | | 8 195.00 | 16 423.00 |
I4 DECREASES Grand Total | | | 24 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 423.00 | | 8 195.00 | 16 423.00 |
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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 | 15 485.00 | 816.00 | | 15 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 485.00 | 816.00 | | 15 485.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 30 115.00 | 30 115.00 | | 30 115.00 |
UY Staff and related accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VC Group and associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 51 085.00 | 6 667.00 | 40 951.00 | 51 085.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VM Income taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 862.00 | 54 862.00 | | 54 862.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 462.00 | 56 044.00 | 40 951.00 | 100 462.00 |
