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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
AT Other tangible assets | 73 999.00 | 66 370.00 | 7 629.00 | 73 999.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 84 743.00 | 75 994.00 | 8 749.00 | 84 743.00 |
BX Customers and related accounts | 29 646.00 | | 29 646.00 | 29 646.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 61 672.00 | | 61 672.00 | 61 672.00 |
CJ TOTAL (II) | 101 009.00 | | 101 009.00 | 101 009.00 |
CO Grand total (0 to V) | 185 752.00 | 75 994.00 | 109 758.00 | 185 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 279.00 | | | 24 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | | | 15 229.00 |
DL TOTAL (I) | 47 892.00 | | | 47 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 14 150.00 | | | 14 150.00 |
DY Tax and social security liabilities | 45 406.00 | | | 45 406.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 61 865.00 | | | 61 865.00 |
EE Grand total (I to V) | 109 757.00 | | | 109 757.00 |
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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 | 199 629.00 | | 199 629.00 | 199 629.00 |
FJ Net sales | 199 629.00 | | 199 629.00 | 199 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 630.00 | |
FW Other purchases and external expenses | | | 51 004.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 78 696.00 | |
FZ Social Security Contributions | | | 44 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 179 663.00 | |
GG - OPERATING RESULT (I - II) | | | 19 967.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 645.00 | | | 199 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 415.00 | | | 184 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 230.00 | | | 15 230.00 |
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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 | 85 866.00 | | 1 813.00 | 85 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 84 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 83 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 746.00 | | 1 813.00 | 84 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 76 072.00 | 2 858.00 | 2 937.00 | 76 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 072.00 | 2 858.00 | 2 937.00 | 76 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 29 646.00 | 29 646.00 | | 29 646.00 |
VB VAT | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 457.00 | 29 646.00 | 1 120.00 | 38 457.00 |
