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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 | 175 055.00 | 52 516.00 | 122 539.00 | 175 055.00 |
BJ TOTAL (I) | 175 055.00 | 52 516.00 | 122 539.00 | 175 055.00 |
BX Customers and related accounts | 95 145.00 | | 95 145.00 | 95 145.00 |
BZ Other receivables | 64 795.00 | | 64 795.00 | 64 795.00 |
CF Cash and cash equivalents | 69 561.00 | | 69 561.00 | 69 561.00 |
CJ TOTAL (II) | 229 501.00 | | 229 501.00 | 229 501.00 |
CO Grand total (0 to V) | 404 556.00 | 52 516.00 | 352 040.00 | 404 556.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 437.00 | | | 95 437.00 |
DL TOTAL (I) | 105 437.00 | | | 105 437.00 |
DX Trade payables and related accounts | 159 240.00 | | | 159 240.00 |
DY Tax and social security liabilities | 87 363.00 | | | 87 363.00 |
EC TOTAL (IV) | 246 603.00 | | | 246 603.00 |
EE Grand total (I to V) | 352 040.00 | | | 352 040.00 |
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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 | 1 290 233.00 | | 1 290 233.00 | 1 290 233.00 |
FJ Net sales | 1 290 233.00 | | 1 290 233.00 | 1 290 233.00 |
FR Total operating income (I) | | | 1 290 233.00 | |
FS Purchases of goods (including customs duties) | | | 138 055.00 | |
FU Purchases of raw materials and other supplies | | | 120 881.00 | |
FW Other purchases and external expenses | | | 290 794.00 | |
FY Salaries and Wages | | | 455 807.00 | |
FZ Social Security Contributions | | | 136 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 516.00 | |
GF Total Operating Expenses (II) | | | 1 194 795.00 | |
GG - OPERATING RESULT (I - II) | | | 95 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 813.00 | | | 24 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 233.00 | | | 1 290 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 608.00 | | | 1 219 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 624.00 | | | 70 624.00 |
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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 | |
I4 DECREASES Grand Total | | | 175 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 055.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 9.00 | | 18.00 |
5Z Total provisions for risks and expenses | 78.00 | | | 78.00 |
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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 | 159 240.00 | 159 240.00 | | 159 240.00 |
8C Staff and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
8D Social Security and Other Social Organizations | 56 976.00 | 56 976.00 | | 56 976.00 |
UX Other trade receivables | 95 145.00 | 95 145.00 | | 95 145.00 |
VB VAT | 64 795.00 | 64 795.00 | | 64 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 940.00 | 159 940.00 | | 159 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 603.00 | 246 603.00 | | 246 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | -85 341.00 | | | -85 341.00 |
YT Subcontracting | 376 135.00 | | | 376 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 794.00 | | | 290 794.00 |
