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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 | 6 496.00 | 5 465.00 | 1 031.00 | 6 496.00 |
AT Other tangible assets | 11 764.00 | 7 303.00 | 4 461.00 | 11 764.00 |
BJ TOTAL (I) | 18 260.00 | 12 768.00 | 5 492.00 | 18 260.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 65 384.00 | | 65 384.00 | 65 384.00 |
CJ TOTAL (II) | 74 135.00 | | 74 135.00 | 74 135.00 |
CO Grand total (0 to V) | 92 394.00 | 12 768.00 | 79 626.00 | 92 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 887.00 | 36 019.00 | | 61 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 118.00 | 25 867.00 | | 9 118.00 |
DL TOTAL (I) | 74 305.00 | 65 187.00 | | 74 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 84.00 | | 240.00 |
DX Trade payables and related accounts | 1 393.00 | 1 218.00 | | 1 393.00 |
DY Tax and social security liabilities | 3 689.00 | 1 074.00 | | 3 689.00 |
EC TOTAL (IV) | 5 322.00 | 2 376.00 | | 5 322.00 |
EE Grand total (I to V) | 79 626.00 | 67 563.00 | | 79 626.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 97 833.00 | 25 159.00 | 122 992.00 | 97 833.00 |
FJ Net sales | 97 833.00 | 25 159.00 | 122 992.00 | 97 833.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 996.00 | |
FU Purchases of raw materials and other supplies | | | 23 629.00 | |
FW Other purchases and external expenses | | | 23 208.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 41 915.00 | |
FZ Social Security Contributions | | | 17 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 112 269.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 609.00 | 4 573.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 996.00 | 84 058.00 | | 122 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 878.00 | 58 191.00 | | 113 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 118.00 | 25 867.00 | | 9 118.00 |
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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 | 17 010.00 | | 1 250.00 | 17 010.00 |
I4 DECREASES Grand Total | | | 18 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 010.00 | | 1 250.00 | 17 010.00 |
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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 | 8 118.00 | 4 650.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 118.00 | 4 650.00 | | 8 118.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 750.00 | 8 750.00 | | 8 750.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322.00 | 5 322.00 | | 5 322.00 |
