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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 | 1 325.00 | 624.00 | 701.00 | 1 325.00 |
AT Other tangible assets | 19 832.00 | 5 150.00 | 14 681.00 | 19 832.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 22 186.00 | 5 775.00 | 16 411.00 | 22 186.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 22 198.00 | 5 099.00 | 17 099.00 | 22 198.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 45 577.00 | 5 099.00 | 40 478.00 | 45 577.00 |
CO Grand total (0 to V) | 67 762.00 | 10 874.00 | 56 889.00 | 67 762.00 |
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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 | 32 717.00 | | | 32 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 32 817.00 | | 8 937.00 |
DL TOTAL (I) | 42 754.00 | 33 817.00 | | 42 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 2 059.00 | | 2 122.00 |
DW Advances and down payments received on current orders | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 3 717.00 | 1 642.00 | | 3 717.00 |
DY Tax and social security liabilities | 6 881.00 | 13 509.00 | | 6 881.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 14 134.00 | 20 709.00 | | 14 134.00 |
EE Grand total (I to V) | 56 889.00 | 54 526.00 | | 56 889.00 |
EG Accrued income and payables due within one year | 12 720.00 | 20 709.00 | | 12 720.00 |
EI Including equity loans | 2 122.00 | | | 2 122.00 |
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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 | 305 511.00 | | 305 511.00 | 305 511.00 |
FJ Net sales | 305 511.00 | | 305 511.00 | 305 511.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 315 956.00 | |
FU Purchases of raw materials and other supplies | | | 30 727.00 | |
FW Other purchases and external expenses | | | 172 504.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 69 114.00 | |
FZ Social Security Contributions | | | 20 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 304 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 66.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 66.00 | | 512.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 66.00 | | -1 040.00 |
HK Income tax | 1 596.00 | 6 339.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 468.00 | 129 636.00 | | 316 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 531.00 | 96 819.00 | | 307 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | 32 817.00 | | 8 937.00 |
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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 | 18 874.00 | | 3 311.00 | 18 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874.00 | | 3 282.00 | 18 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 621.00 | 5 153.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 5 153.00 | | 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 099.00 | | |
7B Total provisions for depreciation | | 5 099.00 | | |
7C Grand total | | 5 099.00 | | |
UE of which provisions and reversals: - Operating | | 5 099.00 | | |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 231.00 | 28 202.00 | 29.00 | 28 231.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 720.00 | 12 720.00 | | 12 720.00 |
