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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 | 37 750.00 | 1 563.00 | 36 187.00 | 37 750.00 |
AT Other tangible assets | 165 038.00 | 13 652.00 | 151 386.00 | 165 038.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 204 788.00 | 15 215.00 | 189 572.00 | 204 788.00 |
BX Customers and related accounts | 61 233.00 | | 61 233.00 | 61 233.00 |
BZ Other receivables | 47 763.00 | | 47 763.00 | 47 763.00 |
CF Cash and cash equivalents | 361 370.00 | | 361 370.00 | 361 370.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 475 337.00 | | 475 337.00 | 475 337.00 |
CO Grand total (0 to V) | 680 124.00 | 15 215.00 | 664 909.00 | 680 124.00 |
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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) | 305 561.00 | | | 305 561.00 |
DL TOTAL (I) | 315 561.00 | | | 315 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 79 514.00 | | | 79 514.00 |
DY Tax and social security liabilities | 172 810.00 | | | 172 810.00 |
EB Prepaid income (2) | 96 807.00 | | | 96 807.00 |
EC TOTAL (IV) | 349 348.00 | | | 349 348.00 |
EE Grand total (I to V) | 664 909.00 | | | 664 909.00 |
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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 | 948 917.00 | | 948 917.00 | 948 917.00 |
FJ Net sales | 948 917.00 | | 948 917.00 | 948 917.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 668.00 | |
FU Purchases of raw materials and other supplies | | | 13 678.00 | |
FW Other purchases and external expenses | | | 378 055.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 72 381.00 | |
FZ Social Security Contributions | | | 20 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 504 787.00 | |
GG - OPERATING RESULT (I - II) | | | 445 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 139 628.00 | | | 139 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 668.00 | | | 950 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 107.00 | | | 645 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 561.00 | | | 305 561.00 |
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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 | | | 204 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 204 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 788.00 | |
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 | | 15 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 215.00 | | |
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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 | 79 514.00 | 79 514.00 | | 79 514.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 21 963.00 | 21 963.00 | | 21 963.00 |
8E Income Taxes | 139 418.00 | 139 418.00 | | 139 418.00 |
8L Deferred income | 96 807.00 | 96 807.00 | | 96 807.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 61 233.00 | | | 61 233.00 |
VB VAT | 42 684.00 | | | 42 684.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 966.00 | 113 966.00 | 2 000.00 | 115 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 348.00 | 349 348.00 | | 349 348.00 |
