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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 | 103 733.00 | 61 662.00 | 42 071.00 | 103 733.00 |
AT Other tangible assets | 5 246.00 | 1 253.00 | 3 993.00 | 5 246.00 |
BJ TOTAL (I) | 108 979.00 | 62 915.00 | 46 064.00 | 108 979.00 |
BX Customers and related accounts | 1 052 398.00 | | 1 052 398.00 | 1 052 398.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CF Cash and cash equivalents | 35 327.00 | | 35 327.00 | 35 327.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 126 931.00 | | 1 126 931.00 | 1 126 931.00 |
CO Grand total (0 to V) | 1 235 910.00 | 62 915.00 | 1 172 995.00 | 1 235 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 626 250.00 | 567 229.00 | | 626 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 556.00 | 59 021.00 | | 19 556.00 |
DL TOTAL (I) | 654 221.00 | 634 665.00 | | 654 221.00 |
DX Trade payables and related accounts | 307 675.00 | 294 905.00 | | 307 675.00 |
DY Tax and social security liabilities | 211 100.00 | 196 593.00 | | 211 100.00 |
EC TOTAL (IV) | 518 774.00 | 491 497.00 | | 518 774.00 |
EE Grand total (I to V) | 1 172 995.00 | 1 126 163.00 | | 1 172 995.00 |
EG Accrued income and payables due within one year | 518 774.00 | 491 497.00 | | 518 774.00 |
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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 | | | 1 149 000.00 | |
FJ Net sales | | | 1 149 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 151 357.00 | |
FW Other purchases and external expenses | | | 96 688.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 703 235.00 | |
FZ Social Security Contributions | | | 278 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 315.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 1 124 131.00 | |
GG - OPERATING RESULT (I - II) | | | 27 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 57.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 57.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -57.00 | | -46.00 |
HK Income tax | 7 623.00 | 22 975.00 | | 7 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 357.00 | 1 221 410.00 | | 1 151 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 801.00 | 1 162 389.00 | | 1 131 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 556.00 | 59 021.00 | | 19 556.00 |
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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 | 94 253.00 | | 44 767.00 | 94 253.00 |
I4 DECREASES Grand Total | | | 139 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 161.00 | 108 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 020.00 | | 16 121.00 | 139 020.00 |
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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 | 74 761.00 | 34 315.00 | 46 161.00 | 74 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 761.00 | 34 315.00 | 46 161.00 | 74 761.00 |
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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 | 307 675.00 | 307 675.00 | | 307 675.00 |
8D Social Security and Other Social Organizations | 196 593.00 | 196 593.00 | | 196 593.00 |
UX Other trade receivables | 1 052 398.00 | 1 052 398.00 | | 1 052 398.00 |
VP Miscellaneous | 38 784.00 | 38 784.00 | | 38 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 100.00 | 211 100.00 | | 211 100.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 604.00 | 1 091 604.00 | 422.00 | 1 091 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 775.00 | 518 775.00 | | 518 775.00 |
