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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 | 6 419.00 | 5 880.00 | 539.00 | 6 419.00 |
AT Other tangible assets | 8 577.00 | 7 859.00 | 718.00 | 8 577.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 996.00 | 13 739.00 | 2 258.00 | 15 996.00 |
BX Customers and related accounts | 319 759.00 | | 319 759.00 | 319 759.00 |
BZ Other receivables | 20 648.00 | | 20 648.00 | 20 648.00 |
CF Cash and cash equivalents | 60 833.00 | | 60 833.00 | 60 833.00 |
CJ TOTAL (II) | 401 240.00 | | 401 240.00 | 401 240.00 |
CO Grand total (0 to V) | 417 236.00 | 13 739.00 | 403 498.00 | 417 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 219 515.00 | 178 752.00 | | 219 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 062.00 | 40 763.00 | | 57 062.00 |
DL TOTAL (I) | 298 577.00 | 241 515.00 | | 298 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 40 255.00 | 39 973.00 | | 40 255.00 |
DY Tax and social security liabilities | 64 667.00 | 60 380.00 | | 64 667.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 104 921.00 | 102 358.00 | | 104 921.00 |
EE Grand total (I to V) | 403 498.00 | 343 873.00 | | 403 498.00 |
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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 | 805 801.00 | | 805 801.00 | 805 801.00 |
FJ Net sales | 805 801.00 | | 805 801.00 | 805 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 809 955.00 | |
FS Purchases of goods (including customs duties) | | | 258 514.00 | |
FW Other purchases and external expenses | | | 154 067.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 254 047.00 | |
FZ Social Security Contributions | | | 64 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 742 717.00 | |
GG - OPERATING RESULT (I - II) | | | 67 238.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 9 982.00 | 5 454.00 | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 955.00 | 600 833.00 | | 809 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 893.00 | 560 070.00 | | 752 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 062.00 | 40 763.00 | | 57 062.00 |
HP References: Equipment leasing | 9 054.00 | 8 217.00 | | 9 054.00 |
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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 | 15 996.00 | | | 15 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 15 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 996.00 | | | 14 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 367.00 | 1 372.00 | | 12 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 367.00 | 1 372.00 | | 12 367.00 |
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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
8C Staff and Related Accounts | 17 961.00 | 17 961.00 | | 17 961.00 |
8D Social Security and Other Social Organizations | 43 268.00 | 43 268.00 | | 43 268.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 319 759.00 | | | 319 759.00 |
VB VAT | 20 648.00 | | | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 407.00 | 340 407.00 | 1 000.00 | 341 407.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 921.00 | 104 921.00 | | 104 921.00 |
