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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 | 50 394.00 | 10 779.00 | 39 615.00 | 50 394.00 |
AT Other tangible assets | 12 900.00 | 573.00 | 12 327.00 | 12 900.00 |
BJ TOTAL (I) | 63 294.00 | 11 353.00 | 51 941.00 | 63 294.00 |
BV Advances and down payments on orders | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 27 850.00 | | 27 850.00 | 27 850.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 53 606.00 | | 53 606.00 | 53 606.00 |
CO Grand total (0 to V) | 116 900.00 | 11 353.00 | 105 547.00 | 116 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 005.00 | | | 2 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 663.00 | 32 105.00 | | 22 663.00 |
DL TOTAL (I) | 25 768.00 | 33 105.00 | | 25 768.00 |
DU Loans and Debts from Credit Institutions (3) | 14 531.00 | 16.00 | | 14 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 3 090.00 | | 5 106.00 |
DX Trade payables and related accounts | 2 821.00 | 2 824.00 | | 2 821.00 |
DY Tax and social security liabilities | 57 322.00 | 23 576.00 | | 57 322.00 |
EC TOTAL (IV) | 79 779.00 | 29 506.00 | | 79 779.00 |
EE Grand total (I to V) | 105 547.00 | 62 611.00 | | 105 547.00 |
EG Accrued income and payables due within one year | 73 295.00 | 29 506.00 | | 73 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 671.00 | 16.00 | | 4 671.00 |
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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 | 266 378.00 | | 266 378.00 | 266 378.00 |
FJ Net sales | 266 378.00 | | 266 378.00 | 266 378.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 266 531.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 122 289.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 75 435.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 864.00 | |
GG - OPERATING RESULT (I - II) | | | 36 668.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 520.00 | 1 200.00 | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | 1 200.00 | | 1 520.00 |
HE Exceptional expenses on management operations | 60.00 | 24.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 649.00 | | | 10 649.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | 24.00 | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | 1 176.00 | | -9 188.00 |
HK Income tax | 3 443.00 | 6 822.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 051.00 | 145 119.00 | | 268 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 388.00 | 113 014.00 | | 245 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 663.00 | 32 105.00 | | 22 663.00 |
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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 | 28 527.00 | | 47 900.00 | 28 527.00 |
I4 DECREASES Grand Total | | 13 133.00 | 63 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 133.00 | 63 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 527.00 | | 47 900.00 | 28 527.00 |
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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 | 4 637.00 | 9 200.00 | 2 485.00 | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637.00 | 9 200.00 | 2 485.00 | 4 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 850.00 | 27 850.00 | | 27 850.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 586.00 | 36 586.00 | | 36 586.00 |
