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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 | 8 920.00 | | 8 920.00 | 8 920.00 |
AT Other tangible assets | 25 422.00 | 34 265.00 | -8 843.00 | 25 422.00 |
BJ TOTAL (I) | 34 342.00 | 34 265.00 | 77.00 | 34 342.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 88 257.00 | | 88 257.00 | 88 257.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 105 529.00 | | 105 529.00 | 105 529.00 |
CJ TOTAL (II) | 203 693.00 | | 203 693.00 | 203 693.00 |
CO Grand total (0 to V) | 238 035.00 | 34 265.00 | 203 771.00 | 238 035.00 |
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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 |
DD Legal reserve (1) | 1 844.00 | | | 1 844.00 |
DH Retained earnings | 60 819.00 | | | 60 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | | | 26 667.00 |
DL TOTAL (I) | 97 331.00 | | | 97 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 23 386.00 | | | 23 386.00 |
DY Tax and social security liabilities | 41 037.00 | | | 41 037.00 |
EA Other liabilities | 41 487.00 | | | 41 487.00 |
EC TOTAL (IV) | 106 440.00 | | | 106 440.00 |
EE Grand total (I to V) | 203 771.00 | | | 203 771.00 |
EG Accrued income and payables due within one year | 106 440.00 | | | 106 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 316 149.00 | | 316 149.00 | 316 149.00 |
FJ Net sales | 316 149.00 | | 316 149.00 | 316 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 155.00 | |
FU Purchases of raw materials and other supplies | | | 125 920.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 51 921.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 76 295.00 | |
FZ Social Security Contributions | | | 31 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 284 223.00 | |
GG - OPERATING RESULT (I - II) | | | 31 932.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | | | -1 532.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 010.00 | | | 317 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 343.00 | | | 290 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | | | 26 667.00 |
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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 | 34 342.00 | | | 34 342.00 |
I4 DECREASES Grand Total | | | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 342.00 | | | 34 342.00 |
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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 | 33 870.00 | 396.00 | | 33 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 870.00 | 396.00 | | 33 870.00 |
