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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 | 61 647.00 | 16 238.00 | 45 409.00 | 61 647.00 |
AT Other tangible assets | 3 150.00 | 1 927.00 | 1 223.00 | 3 150.00 |
BJ TOTAL (I) | 64 797.00 | 18 165.00 | 46 632.00 | 64 797.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 51 901.00 | | 51 901.00 | 51 901.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 53 639.00 | | 53 639.00 | 53 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 977.00 | | 118 977.00 | 118 977.00 |
CO Grand total (0 to V) | 183 774.00 | 18 165.00 | 165 609.00 | 183 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 531.00 | 6 906.00 | | 27 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | 20 625.00 | | 29 070.00 |
DL TOTAL (I) | 59 901.00 | 30 831.00 | | 59 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 990.00 | | 2 893.00 |
DX Trade payables and related accounts | 25 228.00 | 41 322.00 | | 25 228.00 |
DY Tax and social security liabilities | 72 002.00 | 47 036.00 | | 72 002.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 105 708.00 | 134 348.00 | | 105 708.00 |
EE Grand total (I to V) | 165 609.00 | 165 179.00 | | 165 609.00 |
EG Accrued income and payables due within one year | 105 708.00 | 134 348.00 | | 105 708.00 |
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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 | 334 982.00 | | 334 982.00 | 334 982.00 |
FJ Net sales | 334 982.00 | | 334 982.00 | 334 982.00 |
FO Operating subsidies | | | 6 988.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 341 996.00 | |
FU Purchases of raw materials and other supplies | | | 60 542.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 64 225.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 130 106.00 | |
FZ Social Security Contributions | | | 36 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 308 676.00 | |
GG - OPERATING RESULT (I - II) | | | 33 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 212.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 212.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -212.00 | | -566.00 |
HK Income tax | 3 683.00 | 2 810.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 996.00 | 293 308.00 | | 341 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 925.00 | 272 683.00 | | 312 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 070.00 | 20 625.00 | | 29 070.00 |
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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 | 62 147.00 | | 2 650.00 | 62 147.00 |
I4 DECREASES Grand Total | | | 64 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 147.00 | | 2 650.00 | 62 147.00 |
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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 | 5 261.00 | 12 904.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 12 904.00 | | 5 261.00 |
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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 | 25 228.00 | 25 228.00 | | 25 228.00 |
8C Staff and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8D Social Security and Other Social Organizations | 27 743.00 | 27 743.00 | | 27 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UX Other trade receivables | 51 901.00 | | | 51 901.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VM Income taxes | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 622.00 | 60 622.00 | | 60 622.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 708.00 | 105 708.00 | | 105 708.00 |
