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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 | 21 272.00 | 7 057.00 | 14 216.00 | 21 272.00 |
AT Other tangible assets | 9 227.00 | 2 768.00 | 6 459.00 | 9 227.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 30 749.00 | 9 824.00 | 20 924.00 | 30 749.00 |
BX Customers and related accounts | 82 552.00 | | 82 552.00 | 82 552.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 30 062.00 | | 30 062.00 | 30 062.00 |
CJ TOTAL (II) | 121 630.00 | | 121 630.00 | 121 630.00 |
CO Grand total (0 to V) | 152 378.00 | 9 824.00 | 142 554.00 | 152 378.00 |
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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 | | 1 000.00 |
DH Retained earnings | 17 742.00 | | | 17 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 310.00 | 17 742.00 | | 54 310.00 |
DL TOTAL (I) | 73 052.00 | 18 742.00 | | 73 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 3 288.00 | | 55.00 |
DX Trade payables and related accounts | 9 264.00 | 3 460.00 | | 9 264.00 |
DY Tax and social security liabilities | 60 183.00 | 47 338.00 | | 60 183.00 |
EC TOTAL (IV) | 69 502.00 | 62 461.00 | | 69 502.00 |
EE Grand total (I to V) | 142 554.00 | 81 203.00 | | 142 554.00 |
EG Accrued income and payables due within one year | 69 502.00 | 54 087.00 | | 69 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 375.00 | | |
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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 | 325 989.00 | | 325 989.00 | 325 989.00 |
FJ Net sales | 325 989.00 | | 325 989.00 | 325 989.00 |
FR Total operating income (I) | | | 325 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 108 921.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 108 855.00 | |
FZ Social Security Contributions | | | 27 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 258 556.00 | |
GG - OPERATING RESULT (I - II) | | | 67 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 300.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 300.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -300.00 | | -169.00 |
HK Income tax | 12 954.00 | 2 816.00 | | 12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 989.00 | 115 725.00 | | 325 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 679.00 | 97 983.00 | | 271 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 310.00 | 17 742.00 | | 54 310.00 |
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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 | 10 046.00 | | 20 703.00 | 10 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 30 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 796.00 | | 20 703.00 | 9 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | | 7 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 057.00 | | |
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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 32 584.00 | 32 584.00 | | 32 584.00 |
8E Income Taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 82 552.00 | 82 552.00 | | 82 552.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 869.00 | 87 619.00 | 250.00 | 87 869.00 |
VW VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 502.00 | 69 502.00 | | 69 502.00 |
