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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 | 50 811.00 | 46 299.00 | 4 512.00 | 50 811.00 |
AT Other tangible assets | 43 758.00 | 43 758.00 | | 43 758.00 |
BJ TOTAL (I) | 94 569.00 | 90 057.00 | 4 512.00 | 94 569.00 |
BX Customers and related accounts | 39 426.00 | | 39 426.00 | 39 426.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CJ TOTAL (II) | 83 538.00 | | 83 538.00 | 83 538.00 |
CO Grand total (0 to V) | 178 106.00 | 90 057.00 | 88 050.00 | 178 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 863.00 | | | 11 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737.00 | | | 18 737.00 |
DL TOTAL (I) | 41 601.00 | | | 41 601.00 |
DX Trade payables and related accounts | 17 339.00 | | | 17 339.00 |
DY Tax and social security liabilities | 29 110.00 | | | 29 110.00 |
EC TOTAL (IV) | 46 449.00 | | | 46 449.00 |
EE Grand total (I to V) | 88 050.00 | | | 88 050.00 |
EG Accrued income and payables due within one year | 46 449.00 | | | 46 449.00 |
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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 | 253 989.00 | | 253 989.00 | 253 989.00 |
FJ Net sales | 253 989.00 | | 253 989.00 | 253 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 255 490.00 | |
FW Other purchases and external expenses | | | 100 365.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 97 206.00 | |
FZ Social Security Contributions | | | 26 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 731.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 490.00 | | | 255 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 753.00 | | | 236 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737.00 | | | 18 737.00 |
HP References: Equipment leasing | 8 714.00 | | | 8 714.00 |
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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 | 94 569.00 | | | 94 569.00 |
I4 DECREASES Grand Total | | | 94 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 569.00 | | | 94 569.00 |
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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 | 83 392.00 | 6 665.00 | | 83 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 392.00 | 6 665.00 | | 83 392.00 |
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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
UX Other trade receivables | 39 426.00 | 39 426.00 | | 39 426.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VP Miscellaneous | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 251.00 | 53 251.00 | | 53 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 449.00 | 46 449.00 | | 46 449.00 |
