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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 | 86 830.00 | 49 901.00 | 36 929.00 | 86 830.00 |
AT Other tangible assets | 62 174.00 | 37 847.00 | 24 327.00 | 62 174.00 |
BJ TOTAL (I) | 149 004.00 | 87 748.00 | 61 256.00 | 149 004.00 |
BL Raw materials, supplies | 22 312.00 | | 22 312.00 | 22 312.00 |
BX Customers and related accounts | 166 451.00 | | 166 451.00 | 166 451.00 |
BZ Other receivables | 34 292.00 | | 34 292.00 | 34 292.00 |
CF Cash and cash equivalents | 39 268.00 | | 39 268.00 | 39 268.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 269 125.00 | | 269 125.00 | 269 125.00 |
CO Grand total (0 to V) | 418 129.00 | 87 748.00 | 330 381.00 | 418 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 387.00 | 53 556.00 | | 76 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 525.00 | 22 831.00 | | 31 525.00 |
DL TOTAL (I) | 140 912.00 | 109 387.00 | | 140 912.00 |
DU Loans and Debts from Credit Institutions (3) | 55 665.00 | 38 173.00 | | 55 665.00 |
DX Trade payables and related accounts | 80 033.00 | 68 132.00 | | 80 033.00 |
DY Tax and social security liabilities | 53 770.00 | 48 697.00 | | 53 770.00 |
EC TOTAL (IV) | 189 469.00 | 155 002.00 | | 189 469.00 |
EE Grand total (I to V) | 330 381.00 | 264 389.00 | | 330 381.00 |
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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 | | | | |
FG Production sold - services | 390 373.00 | | 390 373.00 | 390 373.00 |
FJ Net sales | 390 373.00 | | 390 373.00 | 390 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 868.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 435 254.00 | |
FV Inventory change (raw materials and supplies) | | | -8 442.00 | |
FW Other purchases and external expenses | | | 232 820.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 124 365.00 | |
FZ Social Security Contributions | | | 27 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 397 794.00 | |
GG - OPERATING RESULT (I - II) | | | 37 460.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 563.00 | 2 146.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 254.00 | 523 045.00 | | 435 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 730.00 | 500 213.00 | | 403 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 525.00 | 22 831.00 | | 31 525.00 |
HP References: Equipment leasing | 622.00 | 2 486.00 | | 622.00 |
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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 | 68 840.00 | 18 908.00 | | 68 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 840.00 | 18 908.00 | | 68 840.00 |
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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 | 80 033.00 | 80 033.00 | | 80 033.00 |
8D Social Security and Other Social Organizations | 53 770.00 | 53 770.00 | | 53 770.00 |
VG Loans with a maturity of up to one year at origin | 55 665.00 | 13 475.00 | 42 190.00 | 55 665.00 |
VS Prepaid expenses | 207 545.00 | 207 545.00 | | 207 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 545.00 | 207 545.00 | | 207 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 469.00 | 147 279.00 | 42 190.00 | 189 469.00 |
