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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 | 13 099.00 | 3 519.00 | 9 580.00 | 13 099.00 |
AT Other tangible assets | 5 982.00 | 5 697.00 | 284.00 | 5 982.00 |
BJ TOTAL (I) | 19 081.00 | 9 216.00 | 9 864.00 | 19 081.00 |
BX Customers and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 83 295.00 | | 83 295.00 | 83 295.00 |
CO Grand total (0 to V) | 102 377.00 | 9 216.00 | 93 160.00 | 102 377.00 |
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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 | 10 637.00 | | | 10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | | | 19 204.00 |
DL TOTAL (I) | 40 841.00 | | | 40 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153.00 | | | 4 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | | | 11 130.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 16 094.00 | | | 16 094.00 |
DY Tax and social security liabilities | 13 940.00 | | | 13 940.00 |
EC TOTAL (IV) | 52 319.00 | | | 52 319.00 |
EE Grand total (I to V) | 93 160.00 | | | 93 160.00 |
EG Accrued income and payables due within one year | 43 316.00 | | | 43 316.00 |
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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 | 247 041.00 | | 247 041.00 | 247 041.00 |
FJ Net sales | 247 041.00 | | 247 041.00 | 247 041.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 247 300.00 | |
FU Purchases of raw materials and other supplies | | | 94 943.00 | |
FW Other purchases and external expenses | | | 96 447.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 17 443.00 | |
FZ Social Security Contributions | | | 7 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 590.00 | |
GG - OPERATING RESULT (I - II) | | | 22 710.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 389.00 | | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 300.00 | | | 247 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 096.00 | | | 228 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | | | 19 204.00 |
HQ References: Real Estate Leasing | 4 048.00 | | | 4 048.00 |
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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 | 13 026.00 | | 6 055.00 | 13 026.00 |
I4 DECREASES Grand Total | | | 19 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026.00 | | 6 055.00 | 13 026.00 |
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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 | 1 983.00 | 7 233.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 7 233.00 | | 1 983.00 |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 19 156.00 | | | 19 156.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 4 153.00 | 2 150.00 | 2 003.00 | 4 153.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 11 676.00 | | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 946.00 | 32 946.00 | | 32 946.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 319.00 | 43 316.00 | 2 003.00 | 45 319.00 |
