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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 | 20 566.00 | 11 018.00 | 9 548.00 | 20 566.00 |
AT Other tangible assets | 8 864.00 | 2 904.00 | 5 959.00 | 8 864.00 |
BJ TOTAL (I) | 29 430.00 | 13 922.00 | 15 507.00 | 29 430.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 045.00 | | 37 045.00 | 37 045.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 67 672.00 | | 67 672.00 | 67 672.00 |
CO Grand total (0 to V) | 97 103.00 | 13 922.00 | 83 180.00 | 97 103.00 |
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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 | | 100.00 |
DG Other reserves | 27 139.00 | 28 171.00 | | 27 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | -1 031.00 | | 15 926.00 |
DL TOTAL (I) | 44 165.00 | 28 239.00 | | 44 165.00 |
DU Loans and Debts from Credit Institutions (3) | 20 225.00 | 22 839.00 | | 20 225.00 |
DX Trade payables and related accounts | 375.00 | 24.00 | | 375.00 |
DY Tax and social security liabilities | 18 414.00 | 10 129.00 | | 18 414.00 |
EA Other liabilities | | 1 275.00 | | |
EC TOTAL (IV) | 39 014.00 | 34 268.00 | | 39 014.00 |
EE Grand total (I to V) | 83 180.00 | 62 508.00 | | 83 180.00 |
EG Accrued income and payables due within one year | 23 136.00 | 34 268.00 | | 23 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 020.00 | |
FJ Net sales | | | 174 020.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 020.00 | |
FU Purchases of raw materials and other supplies | | | 25 797.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 46 805.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 56 158.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 155 881.00 | |
GG - OPERATING RESULT (I - II) | | | 20 139.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 724.00 | 217.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 4 238.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 4 455.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -4 455.00 | | -1 603.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 437.00 | 140 524.00 | | 176 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 511.00 | 141 556.00 | | 160 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | -1 032.00 | | 15 926.00 |
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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 | 24 029.00 | | 7 485.00 | 24 029.00 |
I4 DECREASES Grand Total | | 2 083.00 | 29 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 29 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029.00 | | 7 485.00 | 24 029.00 |
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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 | 8 505.00 | 6 206.00 | 788.00 | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505.00 | 6 206.00 | 788.00 | 8 505.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 37 046.00 | 37 046.00 | | 37 046.00 |
VB VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VC Group and associates | 12 834.00 | 12 834.00 | | 12 834.00 |
VH Loans with a maturity of more than one year at origin | 20 225.00 | 20 225.00 | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 946.00 | 59 946.00 | | 59 946.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 015.00 | 39 015.00 | | 39 015.00 |
