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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 | 97 352.00 | | 97 352.00 | 97 352.00 |
AT Other tangible assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 99 570.00 | | 99 570.00 | 99 570.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 72 115.00 | | 72 115.00 | 72 115.00 |
CJ TOTAL (II) | 154 809.00 | | 154 809.00 | 154 809.00 |
CO Grand total (0 to V) | 254 380.00 | | 254 380.00 | 254 380.00 |
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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) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | 107 047.00 | 112 651.00 | | 107 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 922.00 | 54 396.00 | | 43 922.00 |
DL TOTAL (I) | 161 598.00 | 177 676.00 | | 161 598.00 |
DU Loans and Debts from Credit Institutions (3) | 63 125.00 | | | 63 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 3 552.00 | 2 284.00 | | 3 552.00 |
DY Tax and social security liabilities | 25 153.00 | 22 069.00 | | 25 153.00 |
EC TOTAL (IV) | 92 782.00 | 24 353.00 | | 92 782.00 |
EE Grand total (I to V) | 254 380.00 | 202 029.00 | | 254 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 188 370.00 | |
FW Other purchases and external expenses | | | 27 694.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 66 524.00 | |
FZ Social Security Contributions | | | 12 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 636.00 | |
GF Total Operating Expenses (II) | | | 142 331.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -66.00 | | 5 000.00 |
HK Income tax | 6 394.00 | 14 555.00 | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 370.00 | 269 600.00 | | 193 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 448.00 | 215 204.00 | | 149 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 922.00 | 54 396.00 | | 43 922.00 |
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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 | 395 096.00 | | 70 000.00 | 395 096.00 |
I4 DECREASES Grand Total | | 10 000.00 | 455 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 455 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 096.00 | | 70 000.00 | 395 096.00 |
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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 | 330 890.00 | 34 636.00 | 10 000.00 | 330 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 890.00 | 34 636.00 | 10 000.00 | 330 890.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 63 125.00 | 13 832.00 | 49 293.00 | 63 125.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 875.00 | | | 6 875.00 |
VM Income taxes | 11 451.00 | | | 11 451.00 |
VN Other taxes, similar payments | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 694.00 | 82 694.00 | | 82 694.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 782.00 | 43 489.00 | 49 293.00 | 92 782.00 |
