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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 | 52 935.00 | 40 229.00 | 12 706.00 | 52 935.00 |
AT Other tangible assets | 5 603.00 | 5 603.00 | | 5 603.00 |
BJ TOTAL (I) | 58 538.00 | 45 832.00 | 12 706.00 | 58 538.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 151 651.00 | | 151 651.00 | 151 651.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 304 758.00 | | 304 758.00 | 304 758.00 |
CO Grand total (0 to V) | 363 296.00 | 45 832.00 | 317 464.00 | 363 296.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 766.00 | 210 502.00 | | 208 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | 4 563.00 | | 12 277.00 |
DL TOTAL (I) | 232 042.00 | 226 066.00 | | 232 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DY Tax and social security liabilities | 64 784.00 | 62 270.00 | | 64 784.00 |
EC TOTAL (IV) | 85 422.00 | 76 166.00 | | 85 422.00 |
EE Grand total (I to V) | 317 464.00 | 302 232.00 | | 317 464.00 |
EG Accrued income and payables due within one year | 85 422.00 | 76 166.00 | | 85 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 422 322.00 | |
FM Inventory production | | | -35 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 315.00 | |
FU Purchases of raw materials and other supplies | | | 12 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 82 516.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 192 022.00 | |
FZ Social Security Contributions | | | 77 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 374 736.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 315.00 | 354 760.00 | | 387 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 038.00 | 350 196.00 | | 375 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 277.00 | 4 563.00 | | 12 277.00 |
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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 | 58 538.00 | | | 58 538.00 |
I4 DECREASES Grand Total | | | 58 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 538.00 | | | 58 538.00 |
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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 | 41 097.00 | 4 735.00 | | 41 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 097.00 | 4 735.00 | | 41 097.00 |
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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
UX Other trade receivables | 110 040.00 | | | 110 040.00 |
VB VAT | 455.00 | | | 455.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 9 404.00 | | | 9 404.00 |
VN Other taxes, similar payments | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 087.00 | 124 087.00 | | 124 087.00 |
VW VAT | 25 565.00 | 25 565.00 | | 25 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 422.00 | 85 422.00 | | 85 422.00 |
