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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 | 16 520.00 | 14 932.00 | 1 588.00 | 16 520.00 |
AT Other tangible assets | 144 616.00 | 125 926.00 | 18 690.00 | 144 616.00 |
BJ TOTAL (I) | 161 135.00 | 140 857.00 | 20 278.00 | 161 135.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 53 018.00 | | 53 018.00 | 53 018.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 121 910.00 | | 121 910.00 | 121 910.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 185 413.00 | | 185 413.00 | 185 413.00 |
CO Grand total (0 to V) | 346 548.00 | 140 857.00 | 205 691.00 | 346 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 679.00 | | | 101 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 370.00 | | | 22 370.00 |
DL TOTAL (I) | 125 149.00 | | | 125 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 584.00 | | | 47 584.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | 28 681.00 | | | 28 681.00 |
EC TOTAL (IV) | 80 542.00 | | | 80 542.00 |
EE Grand total (I to V) | 205 691.00 | | | 205 691.00 |
EG Accrued income and payables due within one year | 80 542.00 | | | 80 542.00 |
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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 | 381 726.00 | | 381 726.00 | 381 726.00 |
FJ Net sales | 381 726.00 | | 381 726.00 | 381 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 360.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 407 104.00 | |
FU Purchases of raw materials and other supplies | | | 40 508.00 | |
FW Other purchases and external expenses | | | 225 585.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 74 329.00 | |
FZ Social Security Contributions | | | 32 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 383 204.00 | |
GG - OPERATING RESULT (I - II) | | | 23 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 360.00 | | | 25 360.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 304.00 | | | 408 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 934.00 | | | 385 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 370.00 | | | 22 370.00 |
HP References: Equipment leasing | 7 358.00 | | | 7 358.00 |
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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 | 161 863.00 | | 6 567.00 | 161 863.00 |
I4 DECREASES Grand Total | | 7 295.00 | 161 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 161 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 863.00 | | 6 567.00 | 161 863.00 |
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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 | 141 394.00 | 6 758.00 | 7 295.00 | 141 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 394.00 | 6 758.00 | 7 295.00 | 141 394.00 |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 47 584.00 | 47 584.00 | | 47 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VW VAT | 24 859.00 | 24 859.00 | | 24 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 542.00 | 80 542.00 | | 80 542.00 |
