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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 149 553.00 | | 149 553.00 | 149 553.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 24 421.00 | | 24 421.00 | 24 421.00 |
CJ TOTAL (II) | 193 960.00 | | 193 960.00 | 193 960.00 |
CO Grand total (0 to V) | 206 896.00 | | 206 896.00 | 206 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 162.00 | | | 22 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 22 662.00 | | 34 148.00 |
DL TOTAL (I) | 61 810.00 | 27 662.00 | | 61 810.00 |
DU Loans and Debts from Credit Institutions (3) | 48 604.00 | | | 48 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 4 247.00 | | 1 136.00 |
DW Advances and down payments received on current orders | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 28 581.00 | 9 572.00 | | 28 581.00 |
DY Tax and social security liabilities | 42 780.00 | 14 488.00 | | 42 780.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 145 086.00 | 28 307.00 | | 145 086.00 |
EE Grand total (I to V) | 206 896.00 | 55 969.00 | | 206 896.00 |
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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 | 526 089.00 | | 526 089.00 | 526 089.00 |
FJ Net sales | 526 089.00 | | 526 089.00 | 526 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 366 251.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 95 790.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 485 532.00 | |
GG - OPERATING RESULT (I - II) | | | 40 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 450.00 | 3 999.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 385.00 | 275 358.00 | | 526 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 236.00 | 252 696.00 | | 492 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 22 662.00 | | 34 148.00 |
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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 | | | 12 936.00 | |
I4 DECREASES Grand Total | | 12 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 936.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 936.00 | |
