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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 26 798.00 | 10 776.00 | 16 022.00 | 26 798.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 28 277.00 | 11 876.00 | 16 401.00 | 28 277.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 22 894.00 | 2 832.00 | 20 062.00 | 22 894.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 77 283.00 | | 77 283.00 | 77 283.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 108 389.00 | 2 832.00 | 105 557.00 | 108 389.00 |
CO Grand total (0 to V) | 136 666.00 | 14 708.00 | 121 958.00 | 136 666.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 639.00 | | | 37 639.00 |
DH Retained earnings | | 24 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | 13 056.00 | | 15 803.00 |
DL TOTAL (I) | 55 092.00 | 39 289.00 | | 55 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 369.00 | 9 632.00 | | 14 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 6 683.00 | | 6 637.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 11 872.00 | 9 567.00 | | 11 872.00 |
DY Tax and social security liabilities | 30 349.00 | 15 229.00 | | 30 349.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 66 866.00 | 42 110.00 | | 66 866.00 |
EE Grand total (I to V) | 121 958.00 | 81 399.00 | | 121 958.00 |
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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 | 129 798.00 | | 129 798.00 | 129 798.00 |
FJ Net sales | 129 798.00 | | 129 798.00 | 129 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 799.00 | |
FU Purchases of raw materials and other supplies | | | 41 474.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 14 656.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 915.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 833.00 | 2 336.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 799.00 | 135 177.00 | | 129 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 996.00 | 122 122.00 | | 113 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | 13 056.00 | | 15 803.00 |
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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 | 6 900.00 | 4 976.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 4 976.00 | | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 832.00 | | | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 006.00 | 14 447.00 | 6 559.00 | 21 006.00 |
8B Suppliers and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 30 349.00 | 30 349.00 | | 30 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 29 557.00 | 29 557.00 | | 29 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 557.00 | 29 557.00 | | 29 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 226.00 | 57 667.00 | 6 559.00 | 64 226.00 |
