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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 | 124 054.00 | 68 668.00 | 55 386.00 | 124 054.00 |
AT Other tangible assets | 34 590.00 | 31 679.00 | 2 911.00 | 34 590.00 |
AV Fixed assets in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 163 640.00 | 100 347.00 | 63 292.00 | 163 640.00 |
BX Customers and related accounts | 288 985.00 | | 288 985.00 | 288 985.00 |
BZ Other receivables | 248 751.00 | | 248 751.00 | 248 751.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 538 683.00 | | 538 683.00 | 538 683.00 |
CO Grand total (0 to V) | 702 323.00 | 100 347.00 | 601 976.00 | 702 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 478.00 | | | 79 478.00 |
DL TOTAL (I) | 90 478.00 | | | 90 478.00 |
DX Trade payables and related accounts | 201 323.00 | | | 201 323.00 |
DY Tax and social security liabilities | 310 174.00 | | | 310 174.00 |
EC TOTAL (IV) | 511 497.00 | | | 511 497.00 |
EE Grand total (I to V) | 601 976.00 | | | 601 976.00 |
EG Accrued income and payables due within one year | 511 497.00 | | | 511 497.00 |
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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 | 2 073 361.00 | | 2 073 361.00 | 2 073 361.00 |
FJ Net sales | 2 073 361.00 | | 2 073 361.00 | 2 073 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 2 090 746.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 898 254.00 | |
FX Taxes, duties, and similar payments | | | 64 260.00 | |
FY Salaries and Wages | | | 757 397.00 | |
FZ Social Security Contributions | | | 276 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 594.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 028 065.00 | |
GG - OPERATING RESULT (I - II) | | | 62 680.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 300.00 | | | 15 300.00 |
HB Exceptional income from capital transactions | 39 906.00 | | | 39 906.00 |
HD Total exceptional income (VII) | 39 906.00 | | | 39 906.00 |
HF Exceptional expenses on capital transactions | 12 249.00 | | | 12 249.00 |
HH Total exceptional expenses (VIII) | 12 249.00 | | | 12 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 657.00 | | | 27 657.00 |
HK Income tax | 10 769.00 | | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 652.00 | | | 2 130 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 174.00 | | | 2 051 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 478.00 | | | 79 478.00 |
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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 | 119 993.00 | | | 119 993.00 |
I4 DECREASES Grand Total | | | 163 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 993.00 | | | 119 993.00 |
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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 | 68 753.00 | 31 594.00 | | 68 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 753.00 | 31 594.00 | | 68 753.00 |
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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 | 201 323.00 | 201 323.00 | | 201 323.00 |
UX Other trade receivables | 288 986.00 | | | 288 986.00 |
VP Miscellaneous | 248 751.00 | | | 248 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 174.00 | 310 174.00 | | 310 174.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 684.00 | 538 684.00 | | 538 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 498.00 | 511 498.00 | | 511 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
