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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 | 27 409.00 | 6 951.00 | 20 458.00 | 27 409.00 |
AT Other tangible assets | 10 705.00 | 6 144.00 | 4 561.00 | 10 705.00 |
BJ TOTAL (I) | 38 114.00 | 13 095.00 | 25 019.00 | 38 114.00 |
BT Goods | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 99 338.00 | | 99 338.00 | 99 338.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 157 407.00 | | 157 407.00 | 157 407.00 |
CO Grand total (0 to V) | 195 521.00 | 13 095.00 | 182 426.00 | 195 521.00 |
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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 | | 500.00 |
DH Retained earnings | 78 326.00 | 18 722.00 | | 78 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 59 604.00 | | 16 577.00 |
DL TOTAL (I) | 100 403.00 | 83 826.00 | | 100 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 12 627.00 | | 1 754.00 |
DX Trade payables and related accounts | 21 932.00 | 27 400.00 | | 21 932.00 |
DY Tax and social security liabilities | 48 507.00 | 52 402.00 | | 48 507.00 |
EB Prepaid income (2) | 9 830.00 | | | 9 830.00 |
EC TOTAL (IV) | 82 023.00 | 92 428.00 | | 82 023.00 |
EE Grand total (I to V) | 182 426.00 | 176 254.00 | | 182 426.00 |
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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 | 5 842.00 | | 5 842.00 | 5 842.00 |
FG Production sold - services | 430 173.00 | | 430 173.00 | 430 173.00 |
FJ Net sales | 436 015.00 | | 436 015.00 | 436 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 436 191.00 | |
FU Purchases of raw materials and other supplies | | | 264 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 80 246.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 46 160.00 | |
FZ Social Security Contributions | | | 16 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 416 775.00 | |
GG - OPERATING RESULT (I - II) | | | 19 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 839.00 | 17 549.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 191.00 | 372 260.00 | | 436 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 614.00 | 312 655.00 | | 419 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 59 604.00 | | 16 577.00 |
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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 | 23 097.00 | | 15 550.00 | 23 097.00 |
I4 DECREASES Grand Total | | 533.00 | 38 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 38 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 097.00 | | 15 550.00 | 23 097.00 |
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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 | 7 583.00 | 6 045.00 | 533.00 | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 6 045.00 | 533.00 | 7 583.00 |
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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 | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 99 338.00 | 99 338.00 | | 99 338.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 9 848.00 | 9 848.00 | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 039.00 | 120 039.00 | | 120 039.00 |
VW VAT | 45 326.00 | 45 326.00 | | 45 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 023.00 | 82 023.00 | | 82 023.00 |
