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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 | 19 777.00 | 611.00 | 19 166.00 | 19 777.00 |
AT Other tangible assets | 6 658.00 | 149.00 | 6 509.00 | 6 658.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 28 435.00 | 759.00 | 27 676.00 | 28 435.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 123 562.00 | | 123 562.00 | 123 562.00 |
CJ TOTAL (II) | 138 385.00 | | 138 385.00 | 138 385.00 |
CO Grand total (0 to V) | 166 820.00 | 759.00 | 166 061.00 | 166 820.00 |
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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) | 39 906.00 | | | 39 906.00 |
DL TOTAL (I) | 49 906.00 | | | 49 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534.00 | | | 37 534.00 |
DX Trade payables and related accounts | 14 321.00 | | | 14 321.00 |
DY Tax and social security liabilities | 64 301.00 | | | 64 301.00 |
EC TOTAL (IV) | 116 155.00 | | | 116 155.00 |
EE Grand total (I to V) | 166 061.00 | | | 166 061.00 |
EG Accrued income and payables due within one year | 116 155.00 | | | 116 155.00 |
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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 | 277 339.00 | | 277 339.00 | 277 339.00 |
FJ Net sales | 277 339.00 | | 277 339.00 | 277 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 279 160.00 | |
FS Purchases of goods (including customs duties) | | | 93 098.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 32 449.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 80 181.00 | |
FZ Social Security Contributions | | | 22 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 228 718.00 | |
GG - OPERATING RESULT (I - II) | | | 50 441.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 223.00 | | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 160.00 | | | 279 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 254.00 | | | 239 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 906.00 | | | 39 906.00 |
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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 | | | 28 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 28 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 759.00 | | |
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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 24 948.00 | 24 948.00 | | 24 948.00 |
8E Income Taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 505.00 | | | 505.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VI Group and Associates | 37 534.00 | 37 534.00 | | 37 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791.00 | 2 791.00 | 2 000.00 | 4 791.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 155.00 | 116 155.00 | | 116 155.00 |
