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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 | 64 223.00 | 28 656.00 | 35 567.00 | 64 223.00 |
AT Other tangible assets | 12 000.00 | 3 782.00 | 8 218.00 | 12 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 81 223.00 | 32 438.00 | 48 785.00 | 81 223.00 |
BL Raw materials, supplies | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 84 098.00 | 289.00 | 83 809.00 | 84 098.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 56 243.00 | | 56 243.00 | 56 243.00 |
CJ TOTAL (II) | 149 371.00 | 289.00 | 149 082.00 | 149 371.00 |
CO Grand total (0 to V) | 230 593.00 | 32 727.00 | 197 866.00 | 230 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 601.00 | 27 531.00 | | 56 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 310.00 | 29 070.00 | | 49 310.00 |
DL TOTAL (I) | 109 211.00 | 59 901.00 | | 109 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 893.00 | | 2 990.00 |
DX Trade payables and related accounts | 21 443.00 | 25 228.00 | | 21 443.00 |
DY Tax and social security liabilities | 55 171.00 | 72 002.00 | | 55 171.00 |
EA Other liabilities | 9 052.00 | 5 585.00 | | 9 052.00 |
EC TOTAL (IV) | 88 655.00 | 105 708.00 | | 88 655.00 |
EE Grand total (I to V) | 197 866.00 | 165 609.00 | | 197 866.00 |
EI Including equity loans | 2 990.00 | | | 2 990.00 |
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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 | 412 747.00 | | 412 747.00 | 412 747.00 |
FJ Net sales | 412 747.00 | | 412 747.00 | 412 747.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 413 450.00 | |
FU Purchases of raw materials and other supplies | | | 101 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 61 096.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 133 601.00 | |
FZ Social Security Contributions | | | 39 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 353 070.00 | |
GG - OPERATING RESULT (I - II) | | | 60 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 566.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 566.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -566.00 | | -543.00 |
HK Income tax | 10 527.00 | 3 683.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 450.00 | 341 996.00 | | 413 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 140.00 | 312 925.00 | | 364 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 310.00 | 29 070.00 | | 49 310.00 |
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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 | 64 797.00 | | 16 426.00 | 64 797.00 |
I4 DECREASES Grand Total | | | 81 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 797.00 | | 16 426.00 | 64 797.00 |
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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 | 18 165.00 | 14 273.00 | | 18 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 165.00 | 14 273.00 | | 18 165.00 |
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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 | 21 443.00 | 21 443.00 | | 21 443.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UX Other trade receivables | 83 405.00 | 83 405.00 | | 83 405.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 301.00 | 87 301.00 | | 87 301.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 655.00 | 88 655.00 | | 88 655.00 |
