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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 | 85 402.00 | 44 725.00 | 40 677.00 | 85 402.00 |
AT Other tangible assets | 34 590.00 | 24 027.00 | 10 562.00 | 34 590.00 |
BJ TOTAL (I) | 119 993.00 | 68 753.00 | 51 240.00 | 119 993.00 |
BX Customers and related accounts | 226 547.00 | | 226 547.00 | 226 547.00 |
BZ Other receivables | 232 489.00 | | 232 489.00 | 232 489.00 |
CJ TOTAL (II) | 459 036.00 | | 459 036.00 | 459 036.00 |
CO Grand total (0 to V) | 579 029.00 | 68 753.00 | 510 276.00 | 579 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 334.00 | | | 47 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 669.00 | | | 58 669.00 |
DL TOTAL (I) | 117 003.00 | | | 117 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 184 652.00 | | | 184 652.00 |
DY Tax and social security liabilities | 208 617.00 | | | 208 617.00 |
EC TOTAL (IV) | 393 272.00 | | | 393 272.00 |
EE Grand total (I to V) | 510 276.00 | | | 510 276.00 |
EG Accrued income and payables due within one year | 393 272.00 | | | 393 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 865 552.00 | | 1 865 552.00 | 1 865 552.00 |
FJ Net sales | 1 865 552.00 | | 1 865 552.00 | 1 865 552.00 |
FQ Other income | | | 18 158.00 | |
FR Total operating income (I) | | | 1 883 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 759 860.00 | |
FX Taxes, duties, and similar payments | | | 52 875.00 | |
FY Salaries and Wages | | | 715 668.00 | |
FZ Social Security Contributions | | | 257 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 061.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 817 365.00 | |
GG - OPERATING RESULT (I - II) | | | 66 345.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 711.00 | | | 1 883 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 041.00 | | | 1 825 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 669.00 | | | 58 669.00 |
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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 | 102 560.00 | | | 102 560.00 |
I4 DECREASES Grand Total | | | 119 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 560.00 | | | 102 560.00 |
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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 | 40 691.00 | 28 061.00 | | 40 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 691.00 | 28 061.00 | | 40 691.00 |
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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 | 184 653.00 | 184 653.00 | | 184 653.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 036.00 | 459 036.00 | | 459 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 273.00 | 393 273.00 | | 393 273.00 |
