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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 | 16 575.00 | 5 768.00 | 10 807.00 | 16 575.00 |
AT Other tangible assets | 32 500.00 | 14 627.00 | 17 873.00 | 32 500.00 |
BJ TOTAL (I) | 49 075.00 | 20 395.00 | 28 680.00 | 49 075.00 |
BX Customers and related accounts | 19 742.00 | | 19 742.00 | 19 742.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 32 182.00 | | 32 182.00 | 32 182.00 |
CO Grand total (0 to V) | 81 258.00 | 20 395.00 | 60 863.00 | 81 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -14 592.00 | | | -14 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 820.00 | | | 21 820.00 |
DL TOTAL (I) | 12 228.00 | | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | | | 13 166.00 |
DX Trade payables and related accounts | 6 883.00 | | | 6 883.00 |
DY Tax and social security liabilities | 28 585.00 | | | 28 585.00 |
EC TOTAL (IV) | 48 634.00 | | | 48 634.00 |
EE Grand total (I to V) | 60 863.00 | | | 60 863.00 |
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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 | 325 482.00 | | 325 482.00 | 325 482.00 |
FJ Net sales | 325 482.00 | | 325 482.00 | 325 482.00 |
FO Operating subsidies | | | 1 911.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 327 427.00 | |
FU Purchases of raw materials and other supplies | | | 111 785.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 44 677.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 103 192.00 | |
FZ Social Security Contributions | | | 32 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 527.00 | |
GG - OPERATING RESULT (I - II) | | | 21 900.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 427.00 | | | 327 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 607.00 | | | 305 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 820.00 | | | 21 820.00 |
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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 | 38 451.00 | | 13 524.00 | 38 451.00 |
I4 DECREASES Grand Total | -2 900.00 | | 49 075.00 | -2 900.00 |
IY DECREASES Total Tangible Fixed Assets | -2 900.00 | | 49 075.00 | -2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 451.00 | | 13 524.00 | 38 451.00 |
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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 | 10 254.00 | 10 232.00 | 249.00 | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 10 232.00 | 249.00 | 10 254.00 |
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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
UX Other trade receivables | 19 742.00 | | | 19 742.00 |
VI Group and Associates | 13 166.00 | 13 166.00 | | 13 166.00 |
VM Income taxes | 4 769.00 | | | 4 769.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 786.00 | 25 786.00 | | 25 786.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 632.00 | 48 632.00 | | 48 632.00 |
