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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 | 33 353.00 | 13 846.00 | 19 507.00 | 33 353.00 |
AT Other tangible assets | 52 333.00 | 19 583.00 | 32 750.00 | 52 333.00 |
BJ TOTAL (I) | 85 686.00 | 33 429.00 | 52 257.00 | 85 686.00 |
BX Customers and related accounts | 54 717.00 | | 54 717.00 | 54 717.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 18 960.00 | | 18 960.00 | 18 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 345.00 | | 100 345.00 | 100 345.00 |
CO Grand total (0 to V) | 186 031.00 | 33 429.00 | 152 602.00 | 186 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 27 445.00 | | | 27 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 336.00 | 27 445.00 | | 32 336.00 |
DL TOTAL (I) | 70 100.00 | 37 764.00 | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | 8 247.00 | | 8 763.00 |
DX Trade payables and related accounts | 11 235.00 | 8 700.00 | | 11 235.00 |
DY Tax and social security liabilities | 62 504.00 | 71 329.00 | | 62 504.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 82 502.00 | 88 307.00 | | 82 502.00 |
EE Grand total (I to V) | 152 602.00 | 126 072.00 | | 152 602.00 |
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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 | 323 593.00 | | 323 593.00 | 323 593.00 |
FJ Net sales | 323 593.00 | | 323 593.00 | 323 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 594.00 | |
FU Purchases of raw materials and other supplies | | | 26 939.00 | |
FW Other purchases and external expenses | | | 117 032.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 111 384.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 286 734.00 | |
GG - OPERATING RESULT (I - II) | | | 36 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 7 296.00 | | |
HH Total exceptional expenses (VIII) | | 7 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 944.00 | | |
HK Income tax | 4 524.00 | 3 750.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 594.00 | 303 363.00 | | 323 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 258.00 | 275 918.00 | | 291 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 336.00 | 27 445.00 | | 32 336.00 |
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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 | 41 295.00 | | 44 391.00 | 41 295.00 |
I4 DECREASES Grand Total | | | 85 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 295.00 | | 44 391.00 | 41 295.00 |
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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 | 10 147.00 | 3 699.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 147.00 | 3 699.00 | | 10 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -40 533.00 | | -40 533.00 | -40 533.00 |
8B Suppliers and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
UX Other trade receivables | 54 717.00 | 54 717.00 | | 54 717.00 |
VB VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 49 296.00 | 49 296.00 | | 49 296.00 |
VM Income taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 384.00 | 81 384.00 | | 81 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 968.00 | 82 502.00 | -40 533.00 | 41 968.00 |
