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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 | 7 050.00 | 7 042.00 | 8.00 | 7 050.00 |
AT Other tangible assets | 16 722.00 | 16 722.00 | | 16 722.00 |
BJ TOTAL (I) | 23 788.00 | 23 764.00 | 24.00 | 23 788.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 71 872.00 | | 71 872.00 | 71 872.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 74 194.00 | | 74 194.00 | 74 194.00 |
CO Grand total (0 to V) | 97 983.00 | 23 764.00 | 74 218.00 | 97 983.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 308.00 | 31 867.00 | | 40 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 8 442.00 | | 18 289.00 |
DL TOTAL (I) | 59 698.00 | 41 408.00 | | 59 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 448.00 | | 567.00 |
DX Trade payables and related accounts | 2 235.00 | 2 968.00 | | 2 235.00 |
DY Tax and social security liabilities | 11 718.00 | 10 582.00 | | 11 718.00 |
EC TOTAL (IV) | 14 521.00 | 13 998.00 | | 14 521.00 |
EE Grand total (I to V) | 74 218.00 | 55 407.00 | | 74 218.00 |
EG Accrued income and payables due within one year | 14 521.00 | 13 998.00 | | 14 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 766.00 | | 391 766.00 | 391 766.00 |
FJ Net sales | 391 766.00 | | 391 766.00 | 391 766.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 391 867.00 | |
FS Purchases of goods (including customs duties) | | | 254 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 756.00 | |
FW Other purchases and external expenses | | | 26 038.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 79 019.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 489.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 3 061.00 | 1 302.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 914.00 | 340 350.00 | | 391 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 625.00 | 331 909.00 | | 373 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 8 442.00 | | 18 289.00 |
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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 | 23 788.00 | | | 23 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 23 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 772.00 | | | 23 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322.00 | 2 322.00 | | 2 322.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 521.00 | 14 521.00 | | 14 521.00 |
