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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 | 8 850.00 | 7 353.00 | 1 496.00 | 8 850.00 |
AT Other tangible assets | 5 036.00 | 2 540.00 | 2 495.00 | 5 036.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 15 776.00 | 9 894.00 | 5 881.00 | 15 776.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 221 126.00 | 31 808.00 | 189 318.00 | 221 126.00 |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CF Cash and cash equivalents | 29 587.00 | | 29 587.00 | 29 587.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 288 756.00 | 31 808.00 | 256 948.00 | 288 756.00 |
CO Grand total (0 to V) | 304 533.00 | 41 702.00 | 262 830.00 | 304 533.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 106 273.00 | | | 106 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 075.00 | | | 12 075.00 |
DL TOTAL (I) | 120 549.00 | | | 120 549.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 36 220.00 | | | 36 220.00 |
DY Tax and social security liabilities | 103 585.00 | | | 103 585.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 142 281.00 | | | 142 281.00 |
EE Grand total (I to V) | 262 830.00 | | | 262 830.00 |
EG Accrued income and payables due within one year | 142 281.00 | | | 142 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 567 192.00 | | 567 192.00 | 567 192.00 |
FJ Net sales | 567 192.00 | | 567 192.00 | 567 192.00 |
FO Operating subsidies | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 330.00 | |
FU Purchases of raw materials and other supplies | | | 61 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 273 492.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 159 417.00 | |
FZ Social Security Contributions | | | 43 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 303.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | | | 4 457.00 |
A2 TOTAL ASSETS | 12 684.00 | | | 12 684.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 330.00 | | | 600 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 255.00 | | | 588 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 075.00 | | | 12 075.00 |
HP References: Equipment leasing | 8 903.00 | | | 8 903.00 |
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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 | 12 726.00 | | | 12 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 726.00 | | | 12 726.00 |
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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 | 7 752.00 | 2 143.00 | 9 894.00 | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752.00 | 2 143.00 | 9 894.00 | 7 752.00 |
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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 | 36 220.00 | 36 220.00 | | 36 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 221 127.00 | | | 221 127.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VP Miscellaneous | 33 177.00 | | | 33 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 586.00 | 103 586.00 | | 103 586.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 618.00 | 254 728.00 | 1 890.00 | 256 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 281.00 | 142 281.00 | | 142 281.00 |
