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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 | 4 470.00 | 907.00 | 3 562.00 | 4 470.00 |
AT Other tangible assets | 18 150.00 | 11 254.00 | 6 896.00 | 18 150.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 23 622.00 | 12 161.00 | 11 460.00 | 23 622.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 676.00 | | 19 678.00 | 19 676.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 74 949.00 | | 74 949.00 | 74 949.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 114 390.00 | | 114 390.00 | 114 390.00 |
CO Grand total (0 to V) | 138 011.00 | 12 161.00 | 125 850.00 | 138 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 746.00 | 21 170.00 | | 39 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 961.00 | 18 575.00 | | 49 961.00 |
DL TOTAL (I) | 90 806.00 | 40 846.00 | | 90 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 111.00 | | |
DX Trade payables and related accounts | 5 719.00 | 6 461.00 | | 5 719.00 |
DY Tax and social security liabilities | 29 325.00 | 26 902.00 | | 29 325.00 |
EC TOTAL (IV) | 35 044.00 | 34 474.00 | | 35 044.00 |
EE Grand total (I to V) | 125 850.00 | 75 319.00 | | 125 850.00 |
EG Accrued income and payables due within one year | 35 044.00 | 34 474.00 | | 35 044.00 |
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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 | 366 649.00 | | 366 649.00 | 366 649.00 |
FJ Net sales | 366 649.00 | | 366 649.00 | 366 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 366 691.00 | |
FU Purchases of raw materials and other supplies | | | 6 456.00 | |
FW Other purchases and external expenses | | | 112 558.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 111 816.00 | |
FZ Social Security Contributions | | | 64 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 303 144.00 | |
GG - OPERATING RESULT (I - II) | | | 63 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 292.00 | | |
HE Exceptional expenses on management operations | 749.00 | 5 478.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 5 476.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -5 478.00 | | -746.00 |
HK Income tax | 12 838.00 | 2 336.00 | | 12 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 692.00 | 287 629.00 | | 366 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 731.00 | 269 054.00 | | 316 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 961.00 | 18 575.00 | | 49 961.00 |
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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 | 17 235.00 | | 6 387.00 | 17 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 23 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 233.00 | | 6 387.00 | 16 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 6 279.00 | 5 882.00 | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279.00 | 5 882.00 | | 6 279.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
VS Prepaid expenses | 29 440.00 | 29 440.00 | | 29 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 442.00 | 29 440.00 | 1 002.00 | 30 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 044.00 | 35 044.00 | | 35 044.00 |
