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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
AT Other tangible assets | 40 049.00 | 39 262.00 | 787.00 | 40 049.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 49 356.00 | 44 834.00 | 4 522.00 | 49 356.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130 132.00 | | 130 132.00 | 130 132.00 |
BZ Other receivables | 58 264.00 | | 58 264.00 | 58 264.00 |
CF Cash and cash equivalents | 64 544.00 | | 64 544.00 | 64 544.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 254 637.00 | | 254 637.00 | 254 637.00 |
CO Grand total (0 to V) | 303 992.00 | 44 834.00 | 259 158.00 | 303 992.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 104.00 | 105 104.00 | | 105 104.00 |
DH Retained earnings | 2 100.00 | -14 600.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 782.00 | 16 700.00 | | 38 782.00 |
DL TOTAL (I) | 167 986.00 | 129 204.00 | | 167 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 6 202.00 | | 4 670.00 |
DX Trade payables and related accounts | 29 191.00 | 30 676.00 | | 29 191.00 |
DY Tax and social security liabilities | 57 311.00 | 37 113.00 | | 57 311.00 |
EC TOTAL (IV) | 91 172.00 | 73 990.00 | | 91 172.00 |
EE Grand total (I to V) | 259 158.00 | 203 194.00 | | 259 158.00 |
EG Accrued income and payables due within one year | 91 172.00 | 73 990.00 | | 91 172.00 |
EI Including equity loans | 4 670.00 | | | 4 670.00 |
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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 | | | 495 655.00 | |
FJ Net sales | | | 495 655.00 | |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 472 251.00 | |
FU Purchases of raw materials and other supplies | | | 61 686.00 | |
FW Other purchases and external expenses | | | 71 585.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 194 011.00 | |
FZ Social Security Contributions | | | 97 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 428 762.00 | |
GG - OPERATING RESULT (I - II) | | | 43 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 1 619.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 619.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -1 619.00 | | -850.00 |
HK Income tax | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 251.00 | 392 598.00 | | 472 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 469.00 | 375 898.00 | | 433 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 782.00 | 16 700.00 | | 38 782.00 |
HP References: Equipment leasing | 8 741.00 | 9 291.00 | | 8 741.00 |
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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 | 49 356.00 | | | 49 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 49 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 621.00 | | | 45 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 44 545.00 | 289.00 | 44 834.00 | 44 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 545.00 | 289.00 | 44 834.00 | 44 545.00 |
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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 | 29 191.00 | 29 191.00 | | 29 191.00 |
8D Social Security and Other Social Organizations | 57 311.00 | 57 311.00 | | 57 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 130 132.00 | 130 132.00 | | 130 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 264.00 | 58 264.00 | | 58 264.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 676.00 | 190 093.00 | 3 583.00 | 193 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 172.00 | 91 172.00 | | 91 172.00 |
