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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 1 604.00 | 3 953.00 | 5 557.00 |
AT Other tangible assets | 34 745.00 | 12 282.00 | 22 463.00 | 34 745.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 41 921.00 | 13 886.00 | 28 036.00 | 41 921.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 156 643.00 | | 156 643.00 | 156 643.00 |
BZ Other receivables | 105 177.00 | | 105 177.00 | 105 177.00 |
CF Cash and cash equivalents | 33 700.00 | | 33 700.00 | 33 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 270.00 | | 320 270.00 | 320 270.00 |
CO Grand total (0 to V) | 364 692.00 | 13 886.00 | 350 806.00 | 364 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 114 427.00 | 42 642.00 | | 114 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 72 285.00 | | 5 003.00 |
DL TOTAL (I) | 124 931.00 | 119 927.00 | | 124 931.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 250.00 | | 292.00 |
DX Trade payables and related accounts | 80 635.00 | 104 510.00 | | 80 635.00 |
DY Tax and social security liabilities | 144 518.00 | 98 379.00 | | 144 518.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 225 875.00 | 203 264.00 | | 225 875.00 |
EE Grand total (I to V) | 350 806.00 | 323 191.00 | | 350 806.00 |
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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 | 1 059 464.00 | | 1 059 464.00 | 1 059 464.00 |
FJ Net sales | 1 059 464.00 | | 1 059 464.00 | 1 059 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 059 489.00 | |
FU Purchases of raw materials and other supplies | | | 537 622.00 | |
FV Inventory change (raw materials and supplies) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 94 931.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 318 617.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 046 855.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 862.00 | 939.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 939.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -939.00 | | 1 794.00 |
HK Income tax | | 24 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 145.00 | 791 048.00 | | 1 062 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 142.00 | 718 763.00 | | 1 057 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | 72 285.00 | | 5 003.00 |
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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 | 5 710.00 | 8 176.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 8 176.00 | | 5 710.00 |
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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 | 80 635.00 | 80 635.00 | | 80 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 809.00 | 144 809.00 | | 144 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 440.00 | 261 820.00 | 1 620.00 | 263 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 874.00 | 225 874.00 | | 225 874.00 |
