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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 | 65 495.00 | 18 437.00 | 47 058.00 | 65 495.00 |
AT Other tangible assets | 120 027.00 | 33 691.00 | 86 336.00 | 120 027.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 188 203.00 | 52 128.00 | 136 075.00 | 188 203.00 |
BL Raw materials, supplies | 6 645.00 | | 6 645.00 | 6 645.00 |
BX Customers and related accounts | 144 038.00 | | 144 038.00 | 144 038.00 |
BZ Other receivables | 59 148.00 | | 59 148.00 | 59 148.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 65 600.00 | | 65 600.00 | 65 600.00 |
CJ TOTAL (II) | 278 431.00 | | 278 431.00 | 278 431.00 |
CO Grand total (0 to V) | 466 633.00 | 52 128.00 | 414 505.00 | 466 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 3 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 95 807.00 | 19 511.00 | | 95 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 260.00 | 76 296.00 | | 89 260.00 |
DL TOTAL (I) | 191 667.00 | 99 407.00 | | 191 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 293.00 | | |
DX Trade payables and related accounts | 103 945.00 | 276 621.00 | | 103 945.00 |
DY Tax and social security liabilities | 118 893.00 | 101 442.00 | | 118 893.00 |
EC TOTAL (IV) | 222 838.00 | 380 355.00 | | 222 838.00 |
EE Grand total (I to V) | 414 505.00 | 479 762.00 | | 414 505.00 |
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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 | 1 175 953.00 | | 1 175 953.00 | 1 175 953.00 |
FJ Net sales | 1 175 953.00 | | 1 175 953.00 | 1 175 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 175 953.00 | |
FU Purchases of raw materials and other supplies | | | 59 254.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 679 223.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 195 783.00 | |
FZ Social Security Contributions | | | 79 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 730.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 1 058 860.00 | |
GG - OPERATING RESULT (I - II) | | | 117 093.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 28 617.00 | | |
HH Total exceptional expenses (VIII) | | 28 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 383.00 | | |
HK Income tax | 27 829.00 | 22 788.00 | | 27 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 953.00 | 953 874.00 | | 1 175 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 694.00 | 877 578.00 | | 1 086 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 260.00 | 76 296.00 | | 89 260.00 |
HP References: Equipment leasing | 8 997.00 | 15 392.00 | | 8 997.00 |
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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 | 19 398.00 | 32 730.00 | | 19 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 398.00 | 32 730.00 | | 19 398.00 |
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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 | 103 945.00 | 103 945.00 | | 103 945.00 |
8D Social Security and Other Social Organizations | 118 893.00 | 118 893.00 | | 118 893.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
VS Prepaid expenses | 206 186.00 | 206 186.00 | | 206 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 866.00 | 206 186.00 | 2 680.00 | 208 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 838.00 | 222 838.00 | | 222 838.00 |
