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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 | 25 775.00 | 11 687.00 | 14 088.00 | 25 775.00 |
AT Other tangible assets | 24 357.00 | 4 387.00 | 19 969.00 | 24 357.00 |
BJ TOTAL (I) | 50 132.00 | 16 074.00 | 34 057.00 | 50 132.00 |
BX Customers and related accounts | 91 669.00 | | 91 669.00 | 91 669.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 23 089.00 | | 23 089.00 | 23 089.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 129 585.00 | | 129 585.00 | 129 585.00 |
CO Grand total (0 to V) | 179 717.00 | 16 074.00 | 163 642.00 | 179 717.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 568.00 | 50 497.00 | | 30 568.00 |
DL TOTAL (I) | 40 887.00 | 60 816.00 | | 40 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 7 962.00 | | 8 247.00 |
DX Trade payables and related accounts | 44 051.00 | 33 559.00 | | 44 051.00 |
DY Tax and social security liabilities | 70 457.00 | 18 680.00 | | 70 457.00 |
EC TOTAL (IV) | 122 755.00 | 60 202.00 | | 122 755.00 |
EE Grand total (I to V) | 163 642.00 | 121 017.00 | | 163 642.00 |
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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 | 327 916.00 | | 327 916.00 | 327 916.00 |
FJ Net sales | 327 916.00 | | 327 916.00 | 327 916.00 |
FR Total operating income (I) | | | 327 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FW Other purchases and external expenses | | | 167 052.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 93 416.00 | |
FZ Social Security Contributions | | | 18 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GF Total Operating Expenses (II) | | | 291 606.00 | |
GG - OPERATING RESULT (I - II) | | | 36 310.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | 1 500.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 1 500.00 | | 38.00 |
HE Exceptional expenses on management operations | 232.00 | 125.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 5 711.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 5 836.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -4 336.00 | | -194.00 |
HK Income tax | 4 998.00 | 8 414.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 954.00 | 240 868.00 | | 327 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 386.00 | 190 371.00 | | 297 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 568.00 | 50 497.00 | | 30 568.00 |
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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 | 35 523.00 | | 14 609.00 | 35 523.00 |
I4 DECREASES Grand Total | | | 50 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 523.00 | | 14 609.00 | 35 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -40 498.00 | | -40 498.00 | -40 498.00 |
8B Suppliers and Related Accounts | 44 051.00 | 44 051.00 | | 44 051.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 91 669.00 | | | 91 669.00 |
VB VAT | 8 500.00 | | | 8 500.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 48 745.00 | 48 745.00 | | 48 745.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 496.00 | 106 496.00 | | 106 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 258.00 | 122 755.00 | -40 498.00 | 82 258.00 |
