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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 | 47 350.00 | | 47 350.00 | 47 350.00 |
AT Other tangible assets | 74 713.00 | 5 349.00 | 69 364.00 | 74 713.00 |
BJ TOTAL (I) | 122 063.00 | 5 349.00 | 116 714.00 | 122 063.00 |
BX Customers and related accounts | 54 735.00 | | 54 735.00 | 54 735.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 64 896.00 | | 64 896.00 | 64 896.00 |
CO Grand total (0 to V) | 186 959.00 | 5 349.00 | 181 610.00 | 186 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 749.00 | | | 30 749.00 |
DL TOTAL (I) | 131 768.00 | | | 131 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 14 963.00 | | | 14 963.00 |
DY Tax and social security liabilities | 21 704.00 | | | 21 704.00 |
EA Other liabilities | 7 720.00 | | | 7 720.00 |
EC TOTAL (IV) | 49 842.00 | | | 49 842.00 |
EE Grand total (I to V) | 181 610.00 | | | 181 610.00 |
EG Accrued income and payables due within one year | 49 842.00 | | | 49 842.00 |
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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 | 11 117.00 | 187 141.00 | 198 258.00 | 11 117.00 |
FJ Net sales | 11 117.00 | 187 141.00 | 198 258.00 | 11 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 064.00 | |
FW Other purchases and external expenses | | | 36 775.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 101 165.00 | |
FZ Social Security Contributions | | | 16 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 267.00 | |
GG - OPERATING RESULT (I - II) | | | 43 797.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 10 721.00 | | | 10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 104.00 | | | 200 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 355.00 | | | 169 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 749.00 | | | 30 749.00 |
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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 | 9 563.00 | | 112 500.00 | 9 563.00 |
I4 DECREASES Grand Total | | | 122 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563.00 | | 112 500.00 | 9 563.00 |
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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 | 4 055.00 | 1 294.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055.00 | 1 294.00 | | 4 055.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 54 735.00 | | | 54 735.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VI Group and Associates | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | | | 2 581.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 857.00 | 61 857.00 | | 61 857.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 842.00 | 49 842.00 | | 49 842.00 |
