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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 | 17 486.00 | 4 133.00 | 13 353.00 | 17 486.00 |
AT Other tangible assets | 23 180.00 | 5 074.00 | 18 106.00 | 23 180.00 |
BJ TOTAL (I) | 40 666.00 | 9 207.00 | 31 459.00 | 40 666.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 29 652.00 | | 29 652.00 | 29 652.00 |
CJ TOTAL (II) | 45 307.00 | | 45 307.00 | 45 307.00 |
CO Grand total (0 to V) | 85 973.00 | 9 207.00 | 76 766.00 | 85 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 624.00 | | | 37 624.00 |
DL TOTAL (I) | 40 624.00 | | | 40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
DY Tax and social security liabilities | 18 768.00 | | | 18 768.00 |
EA Other liabilities | 10 176.00 | | | 10 176.00 |
EC TOTAL (IV) | 36 143.00 | | | 36 143.00 |
EE Grand total (I to V) | 76 766.00 | | | 76 766.00 |
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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 | 615 244.00 | | 615 244.00 | 615 244.00 |
FJ Net sales | 615 244.00 | | 615 244.00 | 615 244.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 618 257.00 | |
FU Purchases of raw materials and other supplies | | | 188 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 107 120.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 166 169.00 | |
FZ Social Security Contributions | | | 100 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 573 994.00 | |
GG - OPERATING RESULT (I - II) | | | 44 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 639.00 | | | 6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 257.00 | | | 618 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 633.00 | | | 580 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 624.00 | | | 37 624.00 |
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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 | | | 40 666.00 | |
I4 DECREASES Grand Total | | | 40 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 666.00 | |
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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 | | 9 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 207.00 | | |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8E Income Taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
UX Other trade receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 909.00 | 10 909.00 | | 10 909.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 143.00 | 36 143.00 | | 36 143.00 |
