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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 | 24 182.00 | 18 006.00 | 6 176.00 | 24 182.00 |
BJ TOTAL (I) | 24 182.00 | 18 006.00 | 6 176.00 | 24 182.00 |
BX Customers and related accounts | 62 734.00 | | 62 734.00 | 62 734.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 86 479.00 | | 86 479.00 | 86 479.00 |
CO Grand total (0 to V) | 110 661.00 | 18 006.00 | 92 655.00 | 110 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 623.00 | 18 115.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | -17 491.00 | | 7 348.00 |
DL TOTAL (I) | 24 472.00 | 17 123.00 | | 24 472.00 |
DX Trade payables and related accounts | 15 550.00 | 16 992.00 | | 15 550.00 |
DY Tax and social security liabilities | 48 728.00 | 60 260.00 | | 48 728.00 |
EA Other liabilities | 3 906.00 | 50 000.00 | | 3 906.00 |
EC TOTAL (IV) | 68 184.00 | 127 252.00 | | 68 184.00 |
EE Grand total (I to V) | 92 655.00 | 144 376.00 | | 92 655.00 |
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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 | 332 400.00 | | 332 400.00 | 332 400.00 |
FJ Net sales | 332 400.00 | | 332 400.00 | 332 400.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 377.00 | |
FW Other purchases and external expenses | | | 40 219.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 256 181.00 | |
FZ Social Security Contributions | | | 28 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 333 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 201.00 | |
GR Interest and similar expenses | | | -145.00 | |
GU Total financial expenses (VI) | | | -145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 27 600.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | -27 600.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 784.00 | 310 887.00 | | 341 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 436.00 | 328 379.00 | | 334 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | -17 491.00 | | 7 348.00 |
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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 | 13 029.00 | 4 977.00 | | 13 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029.00 | 4 977.00 | | 13 029.00 |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 48 728.00 | 48 728.00 | | 48 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 70 841.00 | 70 841.00 | | 70 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 841.00 | 70 841.00 | | 70 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 184.00 | 68 184.00 | | 68 184.00 |
