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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 | 58 471.00 | 36 272.00 | 22 200.00 | 58 471.00 |
AT Other tangible assets | 62 174.00 | 32 569.00 | 29 605.00 | 62 174.00 |
BJ TOTAL (I) | 120 645.00 | 68 840.00 | 51 805.00 | 120 645.00 |
BL Raw materials, supplies | 13 870.00 | | 13 870.00 | 13 870.00 |
BX Customers and related accounts | 140 331.00 | | 140 331.00 | 140 331.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 36 114.00 | | 36 114.00 | 36 114.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 212 584.00 | | 212 584.00 | 212 584.00 |
CO Grand total (0 to V) | 333 230.00 | 68 840.00 | 264 389.00 | 333 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 556.00 | 51 512.00 | | 53 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 831.00 | 2 044.00 | | 22 831.00 |
DL TOTAL (I) | 109 387.00 | 86 556.00 | | 109 387.00 |
DU Loans and Debts from Credit Institutions (3) | 38 173.00 | 44 831.00 | | 38 173.00 |
DX Trade payables and related accounts | 68 132.00 | 48 740.00 | | 68 132.00 |
DY Tax and social security liabilities | 48 697.00 | 33 853.00 | | 48 697.00 |
EC TOTAL (IV) | 155 002.00 | 127 424.00 | | 155 002.00 |
EE Grand total (I to V) | 264 389.00 | 213 980.00 | | 264 389.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 490 370.00 | | 490 370.00 | 490 370.00 |
FJ Net sales | 490 400.00 | | 490 400.00 | 490 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 275 105.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 163 135.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 098.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 497 727.00 | |
GG - OPERATING RESULT (I - II) | | | 25 318.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 045.00 | 498 091.00 | | 523 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 213.00 | 496 047.00 | | 500 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 831.00 | 2 044.00 | | 22 831.00 |
HP References: Equipment leasing | 2 486.00 | 2 486.00 | | 2 486.00 |
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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 | 53 743.00 | 15 098.00 | | 53 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 743.00 | 15 098.00 | | 53 743.00 |
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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 | 68 132.00 | 68 132.00 | | 68 132.00 |
8D Social Security and Other Social Organizations | 48 697.00 | 48 697.00 | | 48 697.00 |
VG Loans with a maturity of up to one year at origin | 38 173.00 | 8 960.00 | 29 212.00 | 38 173.00 |
VS Prepaid expenses | 162 600.00 | 162 600.00 | | 162 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 600.00 | 162 600.00 | | 162 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 002.00 | 125 790.00 | 29 212.00 | 155 002.00 |
