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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 | 23 119.00 | 10 149.00 | 12 970.00 | 23 119.00 |
BJ TOTAL (I) | 23 119.00 | 10 149.00 | 12 970.00 | 23 119.00 |
BX Customers and related accounts | 264 116.00 | | 264 116.00 | 264 116.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 321 932.00 | | 321 932.00 | 321 932.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 646 119.00 | | 646 119.00 | 646 119.00 |
CO Grand total (0 to V) | 669 238.00 | 10 149.00 | 659 088.00 | 669 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 260 880.00 | 192 672.00 | | 260 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 460.00 | 68 209.00 | | 59 460.00 |
DL TOTAL (I) | 438 040.00 | 378 580.00 | | 438 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DX Trade payables and related accounts | 137 127.00 | 132 265.00 | | 137 127.00 |
DY Tax and social security liabilities | 79 036.00 | 122 780.00 | | 79 036.00 |
EA Other liabilities | 4 881.00 | 4 881.00 | | 4 881.00 |
EC TOTAL (IV) | 221 048.00 | 259 928.00 | | 221 048.00 |
EE Grand total (I to V) | 659 088.00 | 638 509.00 | | 659 088.00 |
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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 | 9 158.00 | | 9 158.00 | 9 158.00 |
FG Production sold - services | 832 091.00 | | 832 091.00 | 832 091.00 |
FJ Net sales | 841 248.00 | | 841 248.00 | 841 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 844 795.00 | |
FS Purchases of goods (including customs duties) | | | 17 052.00 | |
FW Other purchases and external expenses | | | 480 632.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 186 824.00 | |
FZ Social Security Contributions | | | 76 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 812.00 | |
GG - OPERATING RESULT (I - II) | | | 75 983.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | 15 196.00 | 19 078.00 | | 15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 795.00 | 699 134.00 | | 844 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 335.00 | 630 925.00 | | 785 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 460.00 | 68 209.00 | | 59 460.00 |
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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 | 9 550.00 | | 13 569.00 | 9 550.00 |
I4 DECREASES Grand Total | | | 23 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 550.00 | | 13 569.00 | 9 550.00 |
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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 | 9 550.00 | 599.00 | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 599.00 | | 9 550.00 |
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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 | 137 127.00 | 137 127.00 | | 137 127.00 |
8C Staff and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 264 116.00 | | | 264 116.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 40 478.00 | | | 40 478.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 18 588.00 | | | 18 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 187.00 | 324 187.00 | | 324 187.00 |
VW VAT | 42 651.00 | 42 651.00 | | 42 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 048.00 | 221 048.00 | | 221 048.00 |
