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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 | 69 844.00 | 39 942.00 | 29 902.00 | 69 844.00 |
AT Other tangible assets | 203 028.00 | 171 735.00 | 31 293.00 | 203 028.00 |
BJ TOTAL (I) | 272 873.00 | 211 677.00 | 61 195.00 | 272 873.00 |
BX Customers and related accounts | 135 367.00 | | 135 367.00 | 135 367.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 67 665.00 | | 67 665.00 | 67 665.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 224 444.00 | | 224 444.00 | 224 444.00 |
CO Grand total (0 to V) | 497 317.00 | 211 677.00 | 285 639.00 | 497 317.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 237.00 | | | 30 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 926.00 | | | 68 926.00 |
DL TOTAL (I) | 110 163.00 | | | 110 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 103 659.00 | | | 103 659.00 |
DY Tax and social security liabilities | 70 424.00 | | | 70 424.00 |
EC TOTAL (IV) | 175 476.00 | | | 175 476.00 |
EE Grand total (I to V) | 285 639.00 | | | 285 639.00 |
EG Accrued income and payables due within one year | 175 476.00 | | | 175 476.00 |
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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 | 994 363.00 | 10 237.00 | 1 004 600.00 | 994 363.00 |
FJ Net sales | 994 363.00 | 10 237.00 | 1 004 600.00 | 994 363.00 |
FR Total operating income (I) | | | 1 004 600.00 | |
FU Purchases of raw materials and other supplies | | | 11 315.00 | |
FW Other purchases and external expenses | | | 616 487.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 172 254.00 | |
FZ Social Security Contributions | | | 83 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 324.00 | |
GF Total Operating Expenses (II) | | | 911 052.00 | |
GG - OPERATING RESULT (I - II) | | | 93 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 24 645.00 | | | 24 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 928.00 | | | 1 004 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 002.00 | | | 936 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 926.00 | | | 68 926.00 |
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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 | 222 012.00 | | 57 059.00 | 222 012.00 |
I4 DECREASES Grand Total | | 6 198.00 | 272 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 198.00 | 272 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 012.00 | | 57 059.00 | 222 012.00 |
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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 | 196 299.00 | 21 324.00 | 5 946.00 | 196 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 299.00 | 21 324.00 | 5 946.00 | 196 299.00 |
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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 | 103 659.00 | 103 659.00 | | 103 659.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
8E Income Taxes | 19 221.00 | 19 221.00 | | 19 221.00 |
UX Other trade receivables | 135 367.00 | 135 367.00 | | 135 367.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 778.00 | 156 778.00 | | 156 778.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 476.00 | 175 476.00 | | 175 476.00 |
