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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 | 83 800.00 | 83 467.00 | 333.00 | 83 800.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 91 319.00 | 83 467.00 | 7 852.00 | 91 319.00 |
BX Customers and related accounts | 129 558.00 | | 129 558.00 | 129 558.00 |
BZ Other receivables | 25 209.00 | | 25 209.00 | 25 209.00 |
CF Cash and cash equivalents | 25 821.00 | | 25 821.00 | 25 821.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 180 957.00 | | 180 957.00 | 180 957.00 |
CO Grand total (0 to V) | 272 275.00 | 83 467.00 | 188 809.00 | 272 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 953.00 | | | 1 953.00 |
DH Retained earnings | 20 680.00 | | | 20 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 072.00 | | | 49 072.00 |
DL TOTAL (I) | 91 705.00 | | | 91 705.00 |
DX Trade payables and related accounts | 14 163.00 | | | 14 163.00 |
DY Tax and social security liabilities | 82 941.00 | | | 82 941.00 |
EC TOTAL (IV) | 97 104.00 | | | 97 104.00 |
EE Grand total (I to V) | 188 809.00 | | | 188 809.00 |
EG Accrued income and payables due within one year | 97 104.00 | | | 97 104.00 |
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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 | 421 330.00 | | 421 330.00 | 421 330.00 |
FJ Net sales | 421 330.00 | | 421 330.00 | 421 330.00 |
FR Total operating income (I) | | | 421 330.00 | |
FW Other purchases and external expenses | | | 71 105.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 229 609.00 | |
FZ Social Security Contributions | | | 58 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 104.00 | |
GG - OPERATING RESULT (I - II) | | | 48 226.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 565.00 | | | 422 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 493.00 | | | 373 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 072.00 | | | 49 072.00 |
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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 | 91 301.00 | | 18.00 | 91 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 91 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 800.00 | | | 83 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 18.00 | 7 501.00 |
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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 | 73 707.00 | 9 760.00 | | 73 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 707.00 | 9 760.00 | | 73 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 393.00 | 16 245.00 | 14 393.00 | 14 393.00 |
5Z Total provisions for risks and expenses | 14 393.00 | 16 245.00 | 14 393.00 | 14 393.00 |
7C Grand total | 14 393.00 | 16 245.00 | 14 393.00 | 14 393.00 |
UE of which provisions and reversals: - Operating | | 16 245.00 | 14 393.00 | |
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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 | 14 163.00 | 14 163.00 | | 14 163.00 |
8C Staff and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8D Social Security and Other Social Organizations | 37 542.00 | 37 542.00 | | 37 542.00 |
UT Other financial assets | 7 319.00 | | | 7 319.00 |
UX Other trade receivables | 129 558.00 | | | 129 558.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VC Group and associates | 7 257.00 | | | 7 257.00 |
VM Income taxes | 15 596.00 | | | 15 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 455.00 | 155 136.00 | 7 319.00 | 162 455.00 |
VW VAT | 29 911.00 | 29 911.00 | | 29 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 104.00 | 97 104.00 | | 97 104.00 |
