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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 700.00 | 215.00 | 2 485.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 4 111.00 | 2 281.00 | 6 392.00 |
AT Other tangible assets | 68 982.00 | 65 509.00 | 3 473.00 | 68 982.00 |
BJ TOTAL (I) | 75 374.00 | 69 620.00 | 5 754.00 | 75 374.00 |
BX Customers and related accounts | 129 892.00 | | 129 892.00 | 129 892.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 71 999.00 | | 71 999.00 | 71 999.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 217 578.00 | | 217 578.00 | 217 578.00 |
CO Grand total (0 to V) | 292 952.00 | 69 620.00 | 223 333.00 | 292 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 367.00 | 92 235.00 | | 99 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 7 131.00 | | 5 726.00 |
DL TOTAL (I) | 113 893.00 | 108 167.00 | | 113 893.00 |
DU Loans and Debts from Credit Institutions (3) | 21 828.00 | | | 21 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358.00 | 4 663.00 | | 11 358.00 |
DX Trade payables and related accounts | 19 380.00 | 5 282.00 | | 19 380.00 |
DY Tax and social security liabilities | 78 702.00 | 32 320.00 | | 78 702.00 |
EC TOTAL (IV) | 109 440.00 | 42 265.00 | | 109 440.00 |
EE Grand total (I to V) | 223 333.00 | 150 432.00 | | 223 333.00 |
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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 | 674 315.00 | | 674 315.00 | 674 315.00 |
FJ Net sales | 674 315.00 | | 674 315.00 | 674 315.00 |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 678 298.00 | |
FW Other purchases and external expenses | | | 417 743.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 170 107.00 | |
FZ Social Security Contributions | | | 73 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 672 215.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 518.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 518.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -518.00 | | -165.00 |
HK Income tax | 192.00 | 306.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 298.00 | 496 425.00 | | 678 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 572.00 | 489 294.00 | | 672 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 7 131.00 | | 5 726.00 |
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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 | 75 374.00 | | | 75 374.00 |
I4 DECREASES Grand Total | | | 75 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 374.00 | | | 75 374.00 |
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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 | 62 884.00 | 6 736.00 | | 62 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 884.00 | 6 736.00 | | 62 884.00 |
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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 27 757.00 | 27 757.00 | | 27 757.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 129 892.00 | | | 129 892.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 21 828.00 | 21 828.00 | | 21 828.00 |
VI Group and Associates | 11 358.00 | 11 358.00 | | 11 358.00 |
VM Income taxes | 5 587.00 | | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 579.00 | 145 579.00 | | 145 579.00 |
VW VAT | 35 306.00 | 35 306.00 | | 35 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 440.00 | 109 440.00 | | 109 440.00 |
