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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 | 1 701.00 | 147.00 | 1 553.00 | 1 701.00 |
AT Other tangible assets | 6 666.00 | 6 656.00 | 10.00 | 6 666.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 388.00 | 6 804.00 | 1 583.00 | 8 388.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 97 652.00 | | 97 652.00 | 97 652.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 41 552.00 | | 41 552.00 | 41 552.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 147 858.00 | | 147 858.00 | 147 858.00 |
CO Grand total (0 to V) | 156 246.00 | 6 804.00 | 149 442.00 | 156 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 058.00 | 30 475.00 | | 44 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | 13 583.00 | | 46 387.00 |
DL TOTAL (I) | 101 445.00 | 55 058.00 | | 101 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 877.00 | 11 349.00 | | 15 877.00 |
DX Trade payables and related accounts | 7 658.00 | 20 777.00 | | 7 658.00 |
DY Tax and social security liabilities | 24 460.00 | 23 336.00 | | 24 460.00 |
EA Other liabilities | | 9 081.00 | | |
EC TOTAL (IV) | 47 996.00 | 64 545.00 | | 47 996.00 |
EE Grand total (I to V) | 149 442.00 | 119 604.00 | | 149 442.00 |
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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 | 249 416.00 | | 249 416.00 | 249 416.00 |
FJ Net sales | 249 416.00 | | 249 416.00 | 249 416.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 249 437.00 | |
FU Purchases of raw materials and other supplies | | | 62 504.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 78 904.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 47 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 191 703.00 | |
GG - OPERATING RESULT (I - II) | | | 57 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 11 157.00 | 2 472.00 | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 437.00 | 235 909.00 | | 249 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 050.00 | 222 326.00 | | 203 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 387.00 | 13 583.00 | | 46 387.00 |
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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 | 6 101.00 | 703.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 703.00 | | 6 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 878.00 | 15 878.00 | | 15 878.00 |
8B Suppliers and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 24 461.00 | 24 461.00 | | 24 461.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 106 168.00 | 106 168.00 | | 106 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 188.00 | 106 168.00 | 20.00 | 106 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 997.00 | 47 997.00 | | 47 997.00 |
