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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 | 27 471.00 | 22 355.00 | 5 116.00 | 27 471.00 |
AT Other tangible assets | 285.00 | 285.00 | | 285.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 28 526.00 | 22 640.00 | 5 886.00 | 28 526.00 |
BX Customers and related accounts | 36 142.00 | | 36 142.00 | 36 142.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 189 335.00 | | 189 335.00 | 189 335.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 245 333.00 | | 245 333.00 | 245 333.00 |
CO Grand total (0 to V) | 273 859.00 | 22 640.00 | 251 219.00 | 273 859.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 166 800.00 | | | 166 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | | | 19 127.00 |
DL TOTAL (I) | 194 727.00 | | | 194 727.00 |
DX Trade payables and related accounts | 13 638.00 | | | 13 638.00 |
DY Tax and social security liabilities | 42 821.00 | | | 42 821.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 56 492.00 | | | 56 492.00 |
EE Grand total (I to V) | 251 219.00 | | | 251 219.00 |
EG Accrued income and payables due within one year | 56 492.00 | | | 56 492.00 |
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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 | 569 009.00 | | 569 009.00 | 569 009.00 |
FJ Net sales | 569 009.00 | | 569 009.00 | 569 009.00 |
FR Total operating income (I) | | | 569 009.00 | |
FU Purchases of raw materials and other supplies | | | 165 115.00 | |
FW Other purchases and external expenses | | | 142 932.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 155 529.00 | |
FZ Social Security Contributions | | | 85 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GF Total Operating Expenses (II) | | | 554 632.00 | |
GG - OPERATING RESULT (I - II) | | | 14 377.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | | | 4 365.00 |
HD Total exceptional income (VII) | 4 365.00 | | | 4 365.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 824.00 | | | 574 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 697.00 | | | 555 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | | | 19 127.00 |
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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 | 34 326.00 | | | 34 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 28 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 27 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 556.00 | | | 33 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 27 691.00 | 749.00 | 5 800.00 | 27 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 691.00 | 749.00 | 5 800.00 | 27 691.00 |
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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 | 13 638.00 | 13 638.00 | | 13 638.00 |
8C Staff and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 36 142.00 | 36 142.00 | | 36 142.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VM Income taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 753.00 | 55 983.00 | 770.00 | 56 753.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 492.00 | 56 492.00 | | 56 492.00 |
