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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
AT Other tangible assets | 29 859.00 | 29 579.00 | 280.00 | 29 859.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 76 499.00 | 70 076.00 | 6 423.00 | 76 499.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 73 482.00 | | 73 482.00 | 73 482.00 |
BZ Other receivables | 28 280.00 | | 28 280.00 | 28 280.00 |
CF Cash and cash equivalents | 237 909.00 | | 237 909.00 | 237 909.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 344 535.00 | | 344 535.00 | 344 535.00 |
CO Grand total (0 to V) | 421 034.00 | 70 076.00 | 350 958.00 | 421 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 189 995.00 | 246 844.00 | | 189 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | -56 848.00 | | 14 715.00 |
DL TOTAL (I) | 232 210.00 | 217 495.00 | | 232 210.00 |
DX Trade payables and related accounts | 59 342.00 | 39 717.00 | | 59 342.00 |
DY Tax and social security liabilities | 59 406.00 | 56 376.00 | | 59 406.00 |
EC TOTAL (IV) | 118 748.00 | 96 092.00 | | 118 748.00 |
EE Grand total (I to V) | 350 958.00 | 313 588.00 | | 350 958.00 |
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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 | 693 231.00 | | 693 231.00 | 693 231.00 |
FJ Net sales | 693 231.00 | | 693 231.00 | 693 231.00 |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 694 097.00 | |
FU Purchases of raw materials and other supplies | | | 162 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 263 059.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 177 794.00 | |
FZ Social Security Contributions | | | 58 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 679 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 714.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | | 3 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 098.00 | 751 379.00 | | 694 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 383.00 | 808 227.00 | | 679 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 715.00 | -56 848.00 | | 14 715.00 |
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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 | 76 498.00 | | 1.00 | 76 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | | 76 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | 1.00 | 6 142.00 |
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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 | 69 395.00 | 681.00 | | 69 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 395.00 | 681.00 | | 69 395.00 |
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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 | 59 342.00 | 59 342.00 | | 59 342.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 41 831.00 | 41 831.00 | | 41 831.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 73 482.00 | 73 482.00 | | 73 482.00 |
VB VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VM Income taxes | 18 408.00 | 18 408.00 | | 18 408.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 510.00 | 102 395.00 | 6 115.00 | 108 510.00 |
VW VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 748.00 | 118 748.00 | | 118 748.00 |
