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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 | 51 750.00 | 42 392.00 | 9 358.00 | 51 750.00 |
AT Other tangible assets | 29 240.00 | 29 240.00 | | 29 240.00 |
BJ TOTAL (I) | 80 990.00 | 71 632.00 | 9 358.00 | 80 990.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 27 463.00 | | 27 463.00 | 27 463.00 |
CF Cash and cash equivalents | 46 715.00 | | 46 715.00 | 46 715.00 |
CJ TOTAL (II) | 76 031.00 | | 76 031.00 | 76 031.00 |
CO Grand total (0 to V) | 157 021.00 | 71 632.00 | 85 389.00 | 157 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 168.00 | 1 000.00 | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 357.00 | 11 473.00 | | 23 357.00 |
DL TOTAL (I) | 33 025.00 | 19 973.00 | | 33 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741.00 | 7 869.00 | | 5 741.00 |
DX Trade payables and related accounts | 20 213.00 | 25 623.00 | | 20 213.00 |
DY Tax and social security liabilities | 22 410.00 | 23 487.00 | | 22 410.00 |
EC TOTAL (IV) | 52 364.00 | 56 979.00 | | 52 364.00 |
EE Grand total (I to V) | 85 389.00 | 76 952.00 | | 85 389.00 |
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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 | | | 270 245.00 | |
FN Capitalized production | | | 1 961.00 | |
FR Total operating income (I) | | | 272 206.00 | |
FU Purchases of raw materials and other supplies | | | 49 392.00 | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 83 050.00 | |
FZ Social Security Contributions | | | 47 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 243 824.00 | |
GG - OPERATING RESULT (I - II) | | | 28 382.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 122.00 | 2 024.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 206.00 | 281 546.00 | | 272 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 849.00 | 270 073.00 | | 248 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 357.00 | 11 473.00 | | 23 357.00 |
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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 | 80 990.00 | | | 80 990.00 |
I4 DECREASES Grand Total | | | 80 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 990.00 | | | 80 990.00 |
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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 | 66 353.00 | 5 279.00 | | 66 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 501.00 | 9 723.00 | 8 501.00 | 8 501.00 |
7C Grand total | 8 501.00 | 9 723.00 | 8 501.00 | 8 501.00 |
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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 | 20 213.00 | 20 213.00 | | 20 213.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
8E Income Taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
8L Deferred income | 52 364.00 | 46 623.00 | 5 741.00 | 52 364.00 |
UX Other trade receivables | 17 740.00 | | | 17 740.00 |
VA Doubtful or disputed receivables | 9 723.00 | | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 5 741.00 | | 5 741.00 | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 463.00 | 27 463.00 | | 27 463.00 |
