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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 | 22 263.00 | 13 034.00 | 9 229.00 | 22 263.00 |
AT Other tangible assets | 32 700.00 | 21 939.00 | 10 761.00 | 32 700.00 |
BJ TOTAL (I) | 54 963.00 | 34 973.00 | 19 990.00 | 54 963.00 |
BX Customers and related accounts | 109 516.00 | | 109 516.00 | 109 516.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 35 517.00 | | 35 517.00 | 35 517.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 151 222.00 | | 151 222.00 | 151 222.00 |
CO Grand total (0 to V) | 206 185.00 | 34 973.00 | 171 212.00 | 206 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 2 916.00 | | 500.00 |
DH Retained earnings | 68 178.00 | 38 398.00 | | 68 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 561.00 | 53 364.00 | | 31 561.00 |
DL TOTAL (I) | 105 238.00 | 99 678.00 | | 105 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 4 541.00 | | 5 369.00 |
DX Trade payables and related accounts | 5 637.00 | 11 227.00 | | 5 637.00 |
DY Tax and social security liabilities | 54 967.00 | 24 522.00 | | 54 967.00 |
EA Other liabilities | | 7 319.00 | | |
EC TOTAL (IV) | 65 973.00 | 47 610.00 | | 65 973.00 |
EE Grand total (I to V) | 171 212.00 | 147 288.00 | | 171 212.00 |
EG Accrued income and payables due within one year | 65 973.00 | 47 610.00 | | 65 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 502 849.00 | | 502 849.00 | 502 849.00 |
FJ Net sales | 502 849.00 | | 502 849.00 | 502 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 406.00 | |
FR Total operating income (I) | | | 523 255.00 | |
FS Purchases of goods (including customs duties) | | | 21 717.00 | |
FW Other purchases and external expenses | | | 138 754.00 | |
FX Taxes, duties, and similar payments | | | -1 304.00 | |
FY Salaries and Wages | | | 243 082.00 | |
FZ Social Security Contributions | | | 66 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GF Total Operating Expenses (II) | | | 480 071.00 | |
GG - OPERATING RESULT (I - II) | | | 43 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 624.00 | 13 667.00 | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 255.00 | 397 999.00 | | 523 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 694.00 | 344 635.00 | | 491 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 561.00 | 53 364.00 | | 31 561.00 |
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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 | 45 341.00 | | 9 622.00 | 45 341.00 |
I4 DECREASES Grand Total | | | 54 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 341.00 | | 9 622.00 | 45 341.00 |
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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 | 24 075.00 | 10 897.00 | | 24 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 075.00 | 10 897.00 | | 24 075.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
UX Other trade receivables | 109 516.00 | 109 516.00 | | 109 516.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VM Income taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 705.00 | 115 705.00 | | 115 705.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 973.00 | 65 973.00 | | 65 973.00 |
