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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 | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 3 843.00 | 782.00 | 3 060.00 | 3 843.00 |
BJ TOTAL (I) | 18 218.00 | 15 157.00 | 3 060.00 | 18 218.00 |
BX Customers and related accounts | 64 827.00 | | 64 827.00 | 64 827.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 41 205.00 | | 41 205.00 | 41 205.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 120 873.00 | | 120 873.00 | 120 873.00 |
CO Grand total (0 to V) | 139 090.00 | 15 157.00 | 123 933.00 | 139 090.00 |
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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 | 49 070.00 | | | 49 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | | | 4 691.00 |
DL TOTAL (I) | 55 961.00 | | | 55 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | | | 4 231.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 26 110.00 | | | 26 110.00 |
DY Tax and social security liabilities | 20 763.00 | | | 20 763.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 67 972.00 | | | 67 972.00 |
EE Grand total (I to V) | 123 933.00 | | | 123 933.00 |
EG Accrued income and payables due within one year | 67 972.00 | | | 67 972.00 |
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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 | 324 430.00 | | 324 430.00 | 324 430.00 |
FJ Net sales | 324 430.00 | | 324 430.00 | 324 430.00 |
FM Inventory production | | | -9 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 320 566.00 | |
FU Purchases of raw materials and other supplies | | | 87 589.00 | |
FW Other purchases and external expenses | | | 146 415.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 50 329.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 566.00 | | | 320 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 875.00 | | | 315 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | | | 4 691.00 |
HP References: Equipment leasing | 5 646.00 | | | 5 646.00 |
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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 | 20 680.00 | | 3 302.00 | 20 680.00 |
I4 DECREASES Grand Total | | 5 764.00 | 18 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 764.00 | 18 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 680.00 | | 3 302.00 | 20 680.00 |
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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 | 16 019.00 | 3 439.00 | 4 301.00 | 16 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 019.00 | 3 439.00 | 4 301.00 | 16 019.00 |
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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 | 26 110.00 | 26 110.00 | | 26 110.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 64 827.00 | 64 827.00 | | 64 827.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 667.00 | 79 667.00 | | 79 667.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 472.00 | 51 472.00 | | 51 472.00 |
