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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 | 33 976.00 | 33 976.00 | | 33 976.00 |
AT Other tangible assets | 2 424.00 | 2 128.00 | 296.00 | 2 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 37 816.00 | 36 104.00 | 1 711.00 | 37 816.00 |
BL Raw materials, supplies | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 227 041.00 | | 227 041.00 | 227 041.00 |
BZ Other receivables | 371 179.00 | | 371 179.00 | 371 179.00 |
CF Cash and cash equivalents | 28 950.00 | | 28 950.00 | 28 950.00 |
CJ TOTAL (II) | 632 843.00 | | 632 843.00 | 632 843.00 |
CO Grand total (0 to V) | 670 659.00 | 36 104.00 | 634 554.00 | 670 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 447.00 | 111 376.00 | | 106 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 877.00 | 55 071.00 | | 111 877.00 |
DL TOTAL (I) | 251 324.00 | 199 447.00 | | 251 324.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 279.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 35 059.00 | | 191.00 |
DX Trade payables and related accounts | 29 826.00 | 78 292.00 | | 29 826.00 |
DY Tax and social security liabilities | 352 832.00 | 310 662.00 | | 352 832.00 |
EC TOTAL (IV) | 383 230.00 | 424 292.00 | | 383 230.00 |
EE Grand total (I to V) | 634 554.00 | 623 739.00 | | 634 554.00 |
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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 | | | 2 202 103.00 | |
FJ Net sales | | | 2 202 103.00 | |
FO Operating subsidies | | | 19 146.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 221 934.00 | |
FS Purchases of goods (including customs duties) | | | 21 516.00 | |
FT Inventory change (goods) | | | 296.00 | |
FW Other purchases and external expenses | | | 242 733.00 | |
FX Taxes, duties, and similar payments | | | 66 233.00 | |
FY Salaries and Wages | | | 1 334 814.00 | |
FZ Social Security Contributions | | | 432 921.00 | |
GB Operating Expenses - Provisions | | | 2 341.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 100 905.00 | |
GG - OPERATING RESULT (I - II) | | | 121 029.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 222.00 | | | 11 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 222.00 | | | -11 222.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 504.00 | 1 911 325.00 | | 2 224 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 626.00 | 1 856 254.00 | | 2 112 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 877.00 | 55 071.00 | | 111 877.00 |
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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 | 60 915.00 | | | 60 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 37 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 900.00 | | | 60 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 040.00 | 13 564.00 | 24 499.00 | 47 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 040.00 | 13 564.00 | 24 499.00 | 47 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 227 041.00 | | | 227 041.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 371 179.00 | | | 371 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 832.00 | 352 832.00 | | 352 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 620.00 | 599 620.00 | | 599 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 230.00 | 383 230.00 | | 383 230.00 |
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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 | 55.00 | | | 55.00 |
