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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 | 111 511.00 | 41 084.00 | 70 426.00 | 111 511.00 |
AT Other tangible assets | 24 620.00 | 10 339.00 | 14 281.00 | 24 620.00 |
BJ TOTAL (I) | 136 132.00 | 51 423.00 | 84 708.00 | 136 132.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 64 065.00 | | 64 065.00 | 64 065.00 |
BZ Other receivables | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 67 332.00 | | 67 332.00 | 67 332.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 199 030.00 | | 199 030.00 | 199 030.00 |
CO Grand total (0 to V) | 335 162.00 | 51 423.00 | 283 738.00 | 335 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 815.00 | | | 21 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 174.00 | 22 615.00 | | 16 174.00 |
DL TOTAL (I) | 46 790.00 | 30 615.00 | | 46 790.00 |
DX Trade payables and related accounts | 122 436.00 | 207 349.00 | | 122 436.00 |
DY Tax and social security liabilities | 72 925.00 | 45 218.00 | | 72 925.00 |
EA Other liabilities | 17 128.00 | 93 549.00 | | 17 128.00 |
EB Prepaid income (2) | 24 458.00 | 9 631.00 | | 24 458.00 |
EC TOTAL (IV) | 236 948.00 | 355 748.00 | | 236 948.00 |
EE Grand total (I to V) | 283 738.00 | 386 364.00 | | 283 738.00 |
EG Accrued income and payables due within one year | 236 948.00 | 355 748.00 | | 236 948.00 |
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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 | 4 553.00 | | 4 553.00 | 4 553.00 |
FG Production sold - services | 1 108 709.00 | | 1 108 709.00 | 1 108 709.00 |
FJ Net sales | 1 113 262.00 | | 1 113 262.00 | 1 113 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 115 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 426.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 689 874.00 | |
FX Taxes, duties, and similar payments | | | 28 198.00 | |
FY Salaries and Wages | | | 271 539.00 | |
FZ Social Security Contributions | | | 50 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 778.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 082 991.00 | |
GG - OPERATING RESULT (I - II) | | | 32 376.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 500.00 | | -1 000.00 |
HJ Employee participation in company results | 5 361.00 | 6 596.00 | | 5 361.00 |
HK Income tax | 1 341.00 | 8 639.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 367.00 | 506 371.00 | | 1 115 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 193.00 | 483 755.00 | | 1 099 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 174.00 | 22 615.00 | | 16 174.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 107 369.00 | 28 763.00 | | 107 369.00 |
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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 | 13 645.00 | 37 778.00 | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 645.00 | 37 778.00 | | 13 645.00 |
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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 | 122 437.00 | 122 437.00 | | 122 437.00 |
8C Staff and Related Accounts | 23 967.00 | 23 967.00 | | 23 967.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 128.00 | 17 128.00 | | 17 128.00 |
8L Deferred income | 24 459.00 | 24 459.00 | | 24 459.00 |
UX Other trade receivables | 64 065.00 | 64 065.00 | | 64 065.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 33 945.00 | 33 945.00 | | 33 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 888.00 | 21 888.00 | | 21 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
VS Prepaid expenses | 13 810.00 | 13 810.00 | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 407.00 | 130 407.00 | | 130 407.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 950.00 | 236 950.00 | | 236 950.00 |
