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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 | 49 272.00 | 19 067.00 | 30 205.00 | 49 272.00 |
AT Other tangible assets | 12 398.00 | 11 331.00 | 1 067.00 | 12 398.00 |
BJ TOTAL (I) | 61 670.00 | 30 398.00 | 31 272.00 | 61 670.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 39 431.00 | | 39 431.00 | 39 431.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 82 002.00 | | 82 002.00 | 82 002.00 |
CO Grand total (0 to V) | 143 672.00 | 30 398.00 | 113 273.00 | 143 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 680.00 | 8 074.00 | | 40 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | 32 606.00 | | 15 980.00 |
DL TOTAL (I) | 58 860.00 | 42 880.00 | | 58 860.00 |
DU Loans and Debts from Credit Institutions (3) | 29 400.00 | | | 29 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 4 931.00 | 12 980.00 | | 4 931.00 |
DY Tax and social security liabilities | 19 767.00 | 21 966.00 | | 19 767.00 |
EC TOTAL (IV) | 54 413.00 | 35 263.00 | | 54 413.00 |
EE Grand total (I to V) | 113 273.00 | 78 143.00 | | 113 273.00 |
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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 | | | 196 636.00 | |
FJ Net sales | | | 196 636.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 199 275.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FT Inventory change (goods) | | | -810.00 | |
FW Other purchases and external expenses | | | 23 113.00 | |
FX Taxes, duties, and similar payments | | | -24.00 | |
FY Salaries and Wages | | | 123 706.00 | |
FZ Social Security Contributions | | | 31 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 155.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HK Income tax | 1 081.00 | 459.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 275.00 | 238 007.00 | | 199 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 295.00 | 205 401.00 | | 183 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 980.00 | 32 606.00 | | 15 980.00 |
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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 | 30 852.00 | | | 30 852.00 |
I4 DECREASES Grand Total | | | 61 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 852.00 | | | 30 852.00 |
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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 | 26 483.00 | 3 916.00 | | 26 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 483.00 | 3 916.00 | | 26 483.00 |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 24 277.00 | | | 24 277.00 |
VH Loans with a maturity of more than one year at origin | 29 400.00 | 7 287.00 | 22 113.00 | 29 400.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 601.00 | | | 601.00 |
VP Miscellaneous | 15 850.00 | | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 767.00 | 19 767.00 | | 19 767.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 761.00 | 41 761.00 | | 41 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 413.00 | 32 300.00 | 22 113.00 | 54 413.00 |
