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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 | 11 956.00 | 924.00 | 11 032.00 | 11 956.00 |
AT Other tangible assets | 43 401.00 | 4 702.00 | 38 699.00 | 43 401.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 357.00 | 5 626.00 | 51 731.00 | 57 357.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 85 028.00 | | 85 028.00 | 85 028.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 110 035.00 | | 110 035.00 | 110 035.00 |
CO Grand total (0 to V) | 167 391.00 | 5 626.00 | 161 765.00 | 167 391.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | | | 8 550.00 |
DL TOTAL (I) | 9 550.00 | | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 14 131.00 | | | 14 131.00 |
DY Tax and social security liabilities | 36 316.00 | | | 36 316.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 152 216.00 | | | 152 216.00 |
EE Grand total (I to V) | 161 765.00 | | | 161 765.00 |
EG Accrued income and payables due within one year | 152 216.00 | | | 152 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 546.00 | | 248 546.00 | 248 546.00 |
FJ Net sales | 248 546.00 | | 248 546.00 | 248 546.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 248 591.00 | |
FU Purchases of raw materials and other supplies | | | 21 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 56 601.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 101 961.00 | |
FZ Social Security Contributions | | | 52 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 115.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 591.00 | | | 248 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 041.00 | | | 240 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | | | 8 550.00 |
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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 | | | 57 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 57 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 5 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 626.00 | | |
