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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 | 14 825.00 | 14 798.00 | 26.00 | 14 825.00 |
AT Other tangible assets | 33 566.00 | 24 716.00 | 8 850.00 | 33 566.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 790.00 | 39 514.00 | 10 276.00 | 49 790.00 |
BX Customers and related accounts | 57 059.00 | | 57 059.00 | 57 059.00 |
BZ Other receivables | 7 008.00 | | 7 008.00 | 7 008.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 107 981.00 | | 107 981.00 | 107 981.00 |
CJ TOTAL (II) | 177 048.00 | | 177 048.00 | 177 048.00 |
CO Grand total (0 to V) | 226 839.00 | 39 514.00 | 187 325.00 | 226 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 216.00 | 87 095.00 | | 108 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | 21 121.00 | | 20 860.00 |
DL TOTAL (I) | 140 076.00 | 119 216.00 | | 140 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 000.00 | | |
DX Trade payables and related accounts | 16 092.00 | 69 542.00 | | 16 092.00 |
DY Tax and social security liabilities | 31 156.00 | 54 148.00 | | 31 156.00 |
EC TOTAL (IV) | 47 249.00 | 170 691.00 | | 47 249.00 |
EE Grand total (I to V) | 187 325.00 | 289 907.00 | | 187 325.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 067.00 | |
FU Purchases of raw materials and other supplies | | | 132 662.00 | |
FW Other purchases and external expenses | | | 129 340.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 140 915.00 | |
FZ Social Security Contributions | | | 65 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 477 837.00 | |
GG - OPERATING RESULT (I - II) | | | 27 230.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | 1 645.00 | 832.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 142.00 | 638 030.00 | | 505 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 282.00 | 616 909.00 | | 484 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 860.00 | 21 121.00 | | 20 860.00 |
HP References: Equipment leasing | 4 690.00 | 4 491.00 | | 4 690.00 |
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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 | 34 741.00 | 4 773.00 | | 34 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 741.00 | 4 773.00 | | 34 741.00 |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 31 157.00 | 31 157.00 | | 31 157.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 64 067.00 | 64 067.00 | | 64 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 467.00 | 64 067.00 | 1 400.00 | 65 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 249.00 | 47 249.00 | | 47 249.00 |
