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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 17 038.00 | 16 985.00 | 52.00 | 17 038.00 |
BJ TOTAL (I) | 19 274.00 | 19 222.00 | 52.00 | 19 274.00 |
BX Customers and related accounts | 148 781.00 | | 148 781.00 | 148 781.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 54 460.00 | | 54 460.00 | 54 460.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 205 198.00 | | 205 198.00 | 205 198.00 |
CO Grand total (0 to V) | 224 472.00 | 19 222.00 | 205 250.00 | 224 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 834.00 | 78 834.00 | | 78 834.00 |
DH Retained earnings | -33 528.00 | -8 370.00 | | -33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 151.00 | -25 158.00 | | 77 151.00 |
DL TOTAL (I) | 138 957.00 | 61 807.00 | | 138 957.00 |
DW Advances and down payments received on current orders | | 980.00 | | |
DX Trade payables and related accounts | 24 197.00 | 11 438.00 | | 24 197.00 |
DY Tax and social security liabilities | 42 095.00 | 46 426.00 | | 42 095.00 |
EB Prepaid income (2) | | 588.00 | | |
EC TOTAL (IV) | 66 293.00 | 59 432.00 | | 66 293.00 |
EE Grand total (I to V) | 205 250.00 | 121 238.00 | | 205 250.00 |
EG Accrued income and payables due within one year | 66 293.00 | 58 452.00 | | 66 293.00 |
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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 | | | 416 656.00 | |
FJ Net sales | | | 416 656.00 | |
FO Operating subsidies | | | 436.00 | |
FQ Other income | | | 18 284.00 | |
FR Total operating income (I) | | | 435 376.00 | |
FW Other purchases and external expenses | | | 159 902.00 | |
FX Taxes, duties, and similar payments | | | 13 551.00 | |
FY Salaries and Wages | | | 135 017.00 | |
FZ Social Security Contributions | | | 40 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 350 076.00 | |
GG - OPERATING RESULT (I - II) | | | 85 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | 489.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -489.00 | | -200.00 |
HK Income tax | 7 950.00 | | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 376.00 | 369 551.00 | | 435 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 225.00 | 394 709.00 | | 358 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 151.00 | -25 158.00 | | 77 151.00 |
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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 | 19 275.00 | | | 19 275.00 |
I4 DECREASES Grand Total | | | 19 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 274.00 | | | 19 274.00 |
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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 | 19 025.00 | 197.00 | | 19 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 025.00 | 197.00 | | 19 025.00 |
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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 | 24 197.00 | 24 197.00 | | 24 197.00 |
UX Other trade receivables | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 095.00 | 42 095.00 | | 42 095.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 738.00 | 150 738.00 | | 150 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 293.00 | 66 293.00 | | 66 293.00 |
