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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 | 3 817.00 | 820.00 | 2 997.00 | 3 817.00 |
AT Other tangible assets | 7 825.00 | 3 422.00 | 4 403.00 | 7 825.00 |
BJ TOTAL (I) | 11 642.00 | 4 242.00 | 7 400.00 | 11 642.00 |
BX Customers and related accounts | 22 667.00 | | 22 667.00 | 22 667.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 54 918.00 | | 54 918.00 | 54 918.00 |
CO Grand total (0 to V) | 66 560.00 | 4 242.00 | 62 318.00 | 66 560.00 |
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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 | 12 278.00 | 16 722.00 | | 12 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 969.00 | 12 557.00 | | 19 969.00 |
DL TOTAL (I) | 34 447.00 | 31 478.00 | | 34 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 11 282.00 | 3 750.00 | | 11 282.00 |
DY Tax and social security liabilities | 15 954.00 | 14 213.00 | | 15 954.00 |
EA Other liabilities | | 1 303.00 | | |
EC TOTAL (IV) | 27 871.00 | 19 901.00 | | 27 871.00 |
EE Grand total (I to V) | 62 318.00 | 51 380.00 | | 62 318.00 |
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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 | 113 971.00 | | 113 971.00 | 113 971.00 |
FJ Net sales | 113 971.00 | | 113 971.00 | 113 971.00 |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 114 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 56 393.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 21 660.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 800.00 | |
GG - OPERATING RESULT (I - II) | | | 25 125.00 | |
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) | | | 25 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | 1 723.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 6 688.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 8 411.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -4 161.00 | | -1 600.00 |
HK Income tax | 3 556.00 | 2 272.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 925.00 | 101 977.00 | | 114 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 956.00 | 89 421.00 | | 94 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 969.00 | 12 557.00 | | 19 969.00 |
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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 | 7 011.00 | | 4 630.00 | 7 011.00 |
I4 DECREASES Grand Total | | | 11 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 011.00 | | 4 630.00 | 7 011.00 |
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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 | 814.00 | 3 428.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 3 428.00 | | 814.00 |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 22 667.00 | 22 667.00 | | 22 667.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 232.00 | | 26 232.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 871.00 | 27 871.00 | | 27 871.00 |
