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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 | 14 593.00 | 10 794.00 | 3 798.00 | 14 593.00 |
AT Other tangible assets | 44 943.00 | 33 355.00 | 11 589.00 | 44 943.00 |
BJ TOTAL (I) | 59 536.00 | 44 149.00 | 15 387.00 | 59 536.00 |
BX Customers and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 70 445.00 | | 70 445.00 | 70 445.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 84 899.00 | | 84 899.00 | 84 899.00 |
CO Grand total (0 to V) | 144 435.00 | 44 149.00 | 100 286.00 | 144 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 585.00 | 38 443.00 | | 55 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | 17 142.00 | | 16 054.00 |
DL TOTAL (I) | 82 639.00 | 66 585.00 | | 82 639.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 76.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 579.00 | | 583.00 |
DX Trade payables and related accounts | 1 874.00 | 2 216.00 | | 1 874.00 |
DY Tax and social security liabilities | 15 116.00 | 13 884.00 | | 15 116.00 |
EC TOTAL (IV) | 17 647.00 | 16 756.00 | | 17 647.00 |
EE Grand total (I to V) | 100 286.00 | 83 341.00 | | 100 286.00 |
EG Accrued income and payables due within one year | 17 647.00 | 16 756.00 | | 17 647.00 |
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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 | 438 212.00 | | 438 212.00 | 438 212.00 |
FJ Net sales | 438 212.00 | | 438 212.00 | 438 212.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 439 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 103 234.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 296 492.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 420 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 833.00 | 3 031.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 067.00 | 395 407.00 | | 439 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 013.00 | 378 265.00 | | 423 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 054.00 | 17 142.00 | | 16 054.00 |
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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 | 54 511.00 | | 5 025.00 | 54 511.00 |
I4 DECREASES Grand Total | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 511.00 | | 5 025.00 | 54 511.00 |
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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 | 39 101.00 | 5 048.00 | | 39 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 101.00 | 5 048.00 | | 39 101.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 13 374.00 | 13 374.00 | | 13 374.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454.00 | 14 454.00 | | 14 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 647.00 | 17 647.00 | | 17 647.00 |
