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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 7 164.00 | 7 164.00 | | 7 164.00 |
BJ TOTAL (I) | 7 698.00 | 7 698.00 | | 7 698.00 |
BL Raw materials, supplies | 14 174.00 | | 14 174.00 | 14 174.00 |
BX Customers and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 45 341.00 | | 45 341.00 | 45 341.00 |
CO Grand total (0 to V) | 53 039.00 | 7 698.00 | 45 341.00 | 53 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 352.00 | 7 436.00 | | 4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 418.00 | -3 084.00 | | 15 418.00 |
DL TOTAL (I) | 28 570.00 | 13 152.00 | | 28 570.00 |
DX Trade payables and related accounts | 549.00 | 549.00 | | 549.00 |
DY Tax and social security liabilities | 16 222.00 | 20 414.00 | | 16 222.00 |
EC TOTAL (IV) | 16 771.00 | 20 963.00 | | 16 771.00 |
EE Grand total (I to V) | 45 341.00 | 34 116.00 | | 45 341.00 |
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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 | 122 015.00 | | 122 015.00 | 122 015.00 |
FJ Net sales | 122 015.00 | | 122 015.00 | 122 015.00 |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 124 857.00 | |
FU Purchases of raw materials and other supplies | | | 32 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 22 782.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 38 608.00 | |
FZ Social Security Contributions | | | 12 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 107 996.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | 268.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 268.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -268.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 857.00 | 90 852.00 | | 124 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 439.00 | 93 936.00 | | 109 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 418.00 | -3 084.00 | | 15 418.00 |
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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 | 7 698.00 | | | 7 698.00 |
I4 DECREASES Grand Total | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698.00 | | | 7 698.00 |
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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 | 7 362.00 | 337.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362.00 | 337.00 | | 7 362.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 7 057.00 | 7 057.00 | | 7 057.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 7 541.00 | | 7 541.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 771.00 | 16 771.00 | | 16 771.00 |
