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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 | 2 999.00 | 1 467.00 | 1 531.00 | 2 999.00 |
AT Other tangible assets | 8 800.00 | 1 126.00 | 7 674.00 | 8 800.00 |
BJ TOTAL (I) | 11 799.00 | 2 593.00 | 9 206.00 | 11 799.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 49 288.00 | | 49 288.00 | 49 288.00 |
CF Cash and cash equivalents | 53 120.00 | | 53 120.00 | 53 120.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 126 541.00 | | 126 541.00 | 126 541.00 |
CO Grand total (0 to V) | 138 340.00 | 2 593.00 | 135 747.00 | 138 340.00 |
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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 |
DG Other reserves | 22 892.00 | | | 22 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 308.00 | 22 992.00 | | 34 308.00 |
DL TOTAL (I) | 58 300.00 | 23 992.00 | | 58 300.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 123.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 558.00 | | 1 265.00 |
DX Trade payables and related accounts | 26 767.00 | 38 242.00 | | 26 767.00 |
DY Tax and social security liabilities | 48 892.00 | 27 883.00 | | 48 892.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 77 447.00 | 66 807.00 | | 77 447.00 |
EE Grand total (I to V) | 135 747.00 | 90 798.00 | | 135 747.00 |
EG Accrued income and payables due within one year | 77 447.00 | 66 807.00 | | 77 447.00 |
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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 | | | 760 054.00 | |
FJ Net sales | | | 760 054.00 | |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 772 118.00 | |
FU Purchases of raw materials and other supplies | | | 226 164.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 326 976.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 133 587.00 | |
FZ Social Security Contributions | | | 38 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 728 829.00 | |
GG - OPERATING RESULT (I - II) | | | 43 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 816.00 | 645.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 645.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -645.00 | | -1 816.00 |
HK Income tax | 7 165.00 | 5 580.00 | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 118.00 | 555 662.00 | | 772 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 810.00 | 532 670.00 | | 737 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 308.00 | 22 992.00 | | 34 308.00 |
HP References: Equipment leasing | 7 990.00 | | | 7 990.00 |
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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 | 2 999.00 | | 8 800.00 | 2 999.00 |
I4 DECREASES Grand Total | | | 11 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | 8 800.00 | 2 999.00 |
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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 | 593.00 | 2 001.00 | 2 593.00 | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 2 001.00 | 2 593.00 | 593.00 |
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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 | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 48 892.00 | 48 892.00 | | 48 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 288.00 | 49 288.00 | | 49 288.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 921.00 | 57 921.00 | | 57 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 447.00 | 77 447.00 | | 77 447.00 |
