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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 | 19 442.00 | 14 220.00 | 5 222.00 | 19 442.00 |
AT Other tangible assets | 29 630.00 | 17 094.00 | 12 536.00 | 29 630.00 |
BJ TOTAL (I) | 49 072.00 | 31 314.00 | 17 758.00 | 49 072.00 |
BX Customers and related accounts | 254 598.00 | | 254 598.00 | 254 598.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 87 182.00 | | 87 182.00 | 87 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 516.00 | | 369 516.00 | 369 516.00 |
CO Grand total (0 to V) | 418 588.00 | 31 314.00 | 387 274.00 | 418 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 824.00 | 180 898.00 | | 226 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 790.00 | 45 926.00 | | 54 790.00 |
DL TOTAL (I) | 290 414.00 | 235 624.00 | | 290 414.00 |
DX Trade payables and related accounts | 39 480.00 | | | 39 480.00 |
DY Tax and social security liabilities | 57 380.00 | 56 368.00 | | 57 380.00 |
EA Other liabilities | | 8 559.00 | | |
EC TOTAL (IV) | 96 860.00 | 64 927.00 | | 96 860.00 |
EE Grand total (I to V) | 387 274.00 | 300 551.00 | | 387 274.00 |
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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 | 743 225.00 | | 743 225.00 | 743 225.00 |
FJ Net sales | 743 225.00 | | 743 225.00 | 743 225.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 743 725.00 | |
FU Purchases of raw materials and other supplies | | | 42 141.00 | |
FW Other purchases and external expenses | | | 294 599.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 212 650.00 | |
FZ Social Security Contributions | | | 119 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 674 433.00 | |
GG - OPERATING RESULT (I - II) | | | 69 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -994.00 | | |
HK Income tax | 14 502.00 | 11 364.00 | | 14 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 725.00 | 753 229.00 | | 743 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 935.00 | 707 303.00 | | 688 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 790.00 | 45 926.00 | | 54 790.00 |
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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 | 35 254.00 | | 13 818.00 | 35 254.00 |
I4 DECREASES Grand Total | | | 49 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 254.00 | | 13 818.00 | 35 254.00 |
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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 | 29 879.00 | 1 435.00 | | 29 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 879.00 | 1 435.00 | | 29 879.00 |
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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 | 39 480.00 | 39 480.00 | | 39 480.00 |
8C Staff and Related Accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
8D Social Security and Other Social Organizations | 32 846.00 | 32 846.00 | | 32 846.00 |
8E Income Taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
UX Other trade receivables | 254 598.00 | 254 598.00 | | 254 598.00 |
VB VAT | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 334.00 | 282 334.00 | | 282 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 860.00 | 96 860.00 | | 96 860.00 |
