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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 | 30 273.00 | 29 349.00 | 924.00 | 30 273.00 |
AT Other tangible assets | 45 686.00 | 26 901.00 | 18 785.00 | 45 686.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 76 873.00 | 56 250.00 | 20 623.00 | 76 873.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 57 531.00 | | 57 531.00 | 57 531.00 |
BZ Other receivables | 47 019.00 | | 47 019.00 | 47 019.00 |
CF Cash and cash equivalents | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 130 328.00 | | 130 328.00 | 130 328.00 |
CO Grand total (0 to V) | 207 201.00 | 56 250.00 | 150 950.00 | 207 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 420.00 | 33 603.00 | | 45 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 11 817.00 | | 19 078.00 |
DL TOTAL (I) | 66 699.00 | 47 620.00 | | 66 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 193.00 | | 2 261.00 |
DX Trade payables and related accounts | 21 002.00 | 33 021.00 | | 21 002.00 |
DY Tax and social security liabilities | 60 990.00 | 21 472.00 | | 60 990.00 |
EC TOTAL (IV) | 84 252.00 | 54 687.00 | | 84 252.00 |
EE Grand total (I to V) | 150 950.00 | 102 307.00 | | 150 950.00 |
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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 | | 330 537.00 | 330 537.00 | |
FJ Net sales | | 330 537.00 | 330 537.00 | |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 317 351.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 120 661.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 119 440.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GF Total Operating Expenses (II) | | | 288 653.00 | |
GG - OPERATING RESULT (I - II) | | | 28 698.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 365.00 | 7.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 7.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 14.00 | | -365.00 |
HK Income tax | 2 546.00 | 1 406.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 351.00 | 220 537.00 | | 317 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 273.00 | 208 719.00 | | 298 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | 11 817.00 | | 19 078.00 |
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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 | 44 442.00 | 11 808.00 | | 44 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 442.00 | 11 808.00 | | 44 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
8B Suppliers and Related Accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
VS Prepaid expenses | 104 549.00 | 104 549.00 | | 104 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 463.00 | 104 549.00 | 914.00 | 105 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 252.00 | 84 252.00 | | 84 252.00 |
