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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 | 38 930.00 | 11 812.00 | 27 118.00 | 38 930.00 |
AT Other tangible assets | 9 000.00 | 3 192.00 | 5 808.00 | 9 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 005.00 | 15 004.00 | 33 001.00 | 48 005.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 42 335.00 | | 42 335.00 | 42 335.00 |
BZ Other receivables | 22 828.00 | | 22 828.00 | 22 828.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 85 707.00 | | 85 707.00 | 85 707.00 |
CO Grand total (0 to V) | 133 712.00 | 15 004.00 | 118 708.00 | 133 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | | | 45 114.00 |
DL TOTAL (I) | 48 114.00 | | | 48 114.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | | | 7 254.00 |
DX Trade payables and related accounts | 9 655.00 | | | 9 655.00 |
DY Tax and social security liabilities | 53 269.00 | | | 53 269.00 |
EC TOTAL (IV) | 70 594.00 | | | 70 594.00 |
EE Grand total (I to V) | 118 708.00 | | | 118 708.00 |
EG Accrued income and payables due within one year | 70 594.00 | | | 70 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
EI Including equity loans | 7 254.00 | | | 7 254.00 |
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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 | 367 817.00 | | 367 817.00 | 367 817.00 |
FJ Net sales | 367 817.00 | | 367 817.00 | 367 817.00 |
FR Total operating income (I) | | | 367 817.00 | |
FU Purchases of raw materials and other supplies | | | 29 500.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 165 868.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 77 642.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 211.00 | |
GG - OPERATING RESULT (I - II) | | | 54 606.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 8 426.00 | | | 8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 817.00 | | | 367 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 703.00 | | | 322 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 114.00 | | | 45 114.00 |
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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 | | | 48 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 48 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 15 004.00 | | 15 004.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 29 505.00 | 29 505.00 | | 29 505.00 |
8E Income Taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
UX Other trade receivables | 42 335.00 | | | 42 335.00 |
VB VAT | 17 323.00 | | | 17 323.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 163.00 | 65 163.00 | | 65 163.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 594.00 | 70 594.00 | | 70 594.00 |
