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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 | 29 978.00 | 2 787.00 | 27 190.00 | 29 978.00 |
AT Other tangible assets | 10 898.00 | 1 134.00 | 9 763.00 | 10 898.00 |
BJ TOTAL (I) | 40 876.00 | 3 921.00 | 36 954.00 | 40 876.00 |
BL Raw materials, supplies | 3 334.00 | | 3 334.00 | 3 334.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 947 173.00 | | 947 173.00 | 947 173.00 |
BZ Other receivables | 188 079.00 | | 188 079.00 | 188 079.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 1 175 329.00 | | 1 175 329.00 | 1 175 329.00 |
CO Grand total (0 to V) | 1 216 205.00 | 3 921.00 | 1 212 283.00 | 1 216 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 454.00 | | | 107 454.00 |
DL TOTAL (I) | 157 454.00 | | | 157 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 576.00 | | | 392 576.00 |
DX Trade payables and related accounts | 403 472.00 | | | 403 472.00 |
DY Tax and social security liabilities | 236 311.00 | | | 236 311.00 |
DZ Fixed asset liabilities and related accounts | 14 622.00 | | | 14 622.00 |
EA Other liabilities | 7 846.00 | | | 7 846.00 |
EC TOTAL (IV) | 1 054 829.00 | | | 1 054 829.00 |
EE Grand total (I to V) | 1 212 283.00 | | | 1 212 283.00 |
EG Accrued income and payables due within one year | 1 054 829.00 | | | 1 054 829.00 |
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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 | | | 2 177 590.00 | |
FJ Net sales | | | 2 177 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 783.00 | |
FR Total operating income (I) | | | 2 186 373.00 | |
FU Purchases of raw materials and other supplies | | | 255 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 972 012.00 | |
FX Taxes, duties, and similar payments | | | 30 195.00 | |
FY Salaries and Wages | | | 580 868.00 | |
FZ Social Security Contributions | | | 198 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 2 036 984.00 | |
GG - OPERATING RESULT (I - II) | | | 149 389.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | | | -4 171.00 |
HK Income tax | 35 187.00 | | | 35 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 373.00 | | | 2 186 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 918.00 | | | 2 078 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 455.00 | | | 107 455.00 |
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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 | | | 40 876.00 | |
I4 DECREASES Grand Total | | | 40 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 876.00 | |
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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 | | 3 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 947 173.00 | | | 947 173.00 |
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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 | 22.00 | | | 22.00 |
