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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 | 16 927.00 | 10 354.00 | 6 572.00 | 16 927.00 |
AT Other tangible assets | 48 207.00 | 22 745.00 | 25 462.00 | 48 207.00 |
BJ TOTAL (I) | 65 133.00 | 33 099.00 | 32 034.00 | 65 133.00 |
BX Customers and related accounts | 53 967.00 | | 53 967.00 | 53 967.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 32 954.00 | | 32 954.00 | 32 954.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 87 729.00 | | 87 729.00 | 87 729.00 |
CO Grand total (0 to V) | 152 863.00 | 33 099.00 | 119 763.00 | 152 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 616.00 | 24 616.00 | | 24 616.00 |
DH Retained earnings | 33 324.00 | 24 072.00 | | 33 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 468.00 | 9 252.00 | | 18 468.00 |
DL TOTAL (I) | 84 793.00 | 66 325.00 | | 84 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | 3 638.00 | | 17 035.00 |
DX Trade payables and related accounts | 960.00 | 1 425.00 | | 960.00 |
DY Tax and social security liabilities | 16 975.00 | 7 048.00 | | 16 975.00 |
EC TOTAL (IV) | 34 970.00 | 12 111.00 | | 34 970.00 |
EE Grand total (I to V) | 119 763.00 | 78 436.00 | | 119 763.00 |
EG Accrued income and payables due within one year | 34 970.00 | 12 111.00 | | 34 970.00 |
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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 | 164 025.00 | | 164 025.00 | 164 025.00 |
FJ Net sales | 164 025.00 | | 164 026.00 | 164 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 028.00 | |
FW Other purchases and external expenses | | | 85 444.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 141 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 375.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 462.00 | 650.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 822.00 | 1 025.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -1 025.00 | | -822.00 |
HK Income tax | 3 396.00 | 1 717.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 028.00 | 138 276.00 | | 164 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 559.00 | 129 024.00 | | 145 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 468.00 | 9 252.00 | | 18 468.00 |
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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 | 53 880.00 | | 11 894.00 | 53 880.00 |
I4 DECREASES Grand Total | | 641.00 | 65 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 65 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 880.00 | | 11 894.00 | 53 880.00 |
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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 | 23 748.00 | 9 531.00 | 179.00 | 23 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 748.00 | 9 531.00 | 179.00 | 23 748.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 53 967.00 | | | 53 967.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 17 035.00 | 17 035.00 | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 775.00 | 54 775.00 | | 54 775.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 970.00 | 34 970.00 | | 34 970.00 |
