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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 032.00 | 957.00 | 1 989.00 |
AT Other tangible assets | 11 191.00 | 6 194.00 | 4 997.00 | 11 191.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 580.00 | 7 226.00 | 6 354.00 | 13 580.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 248 863.00 | | 248 863.00 | 248 863.00 |
BZ Other receivables | 40 388.00 | | 40 388.00 | 40 388.00 |
CF Cash and cash equivalents | 80 158.00 | | 80 158.00 | 80 158.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 375 826.00 | | 375 826.00 | 375 826.00 |
CO Grand total (0 to V) | 389 406.00 | 7 226.00 | 382 180.00 | 389 406.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 123.00 | | | 8 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 424.00 | 12 123.00 | | 101 424.00 |
DL TOTAL (I) | 153 547.00 | 52 123.00 | | 153 547.00 |
DX Trade payables and related accounts | 141 413.00 | 41 120.00 | | 141 413.00 |
DY Tax and social security liabilities | 87 220.00 | 11 244.00 | | 87 220.00 |
EC TOTAL (IV) | 228 633.00 | 52 365.00 | | 228 633.00 |
EE Grand total (I to V) | 382 180.00 | 104 488.00 | | 382 180.00 |
EG Accrued income and payables due within one year | 228 633.00 | 52 365.00 | | 228 633.00 |
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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 | 1 223 668.00 | | 1 223 668.00 | 1 223 668.00 |
FJ Net sales | 1 223 668.00 | | 1 223 668.00 | 1 223 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 227 398.00 | |
FU Purchases of raw materials and other supplies | | | 440 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 409.00 | |
FW Other purchases and external expenses | | | 435 469.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 134 376.00 | |
FZ Social Security Contributions | | | 77 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 093 416.00 | |
GG - OPERATING RESULT (I - II) | | | 133 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | | | 3 716.00 |
HK Income tax | 32 559.00 | 2 140.00 | | 32 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 398.00 | 211 880.00 | | 1 227 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 975.00 | 199 756.00 | | 1 125 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 424.00 | 12 123.00 | | 101 424.00 |
HP References: Equipment leasing | 9 728.00 | | | 9 728.00 |
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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 | 13 580.00 | | | 13 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 13 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 833.00 | 4 393.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 4 393.00 | | 2 833.00 |
