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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 99.00 | 911.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 44.00 | 1 756.00 | 1 800.00 |
AT Other tangible assets | 6 100.00 | 902.00 | 5 198.00 | 6 100.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 9 442.00 | 1 045.00 | 8 397.00 | 9 442.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 45 783.00 | | 45 783.00 | 45 783.00 |
BZ Other receivables | 28 263.00 | | 28 263.00 | 28 263.00 |
CF Cash and cash equivalents | 49 956.00 | | 49 956.00 | 49 956.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 128 438.00 | | 128 438.00 | 128 438.00 |
CO Grand total (0 to V) | 137 880.00 | 1 045.00 | 136 835.00 | 137 880.00 |
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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) | 34 439.00 | | | 34 439.00 |
DL TOTAL (I) | 44 439.00 | | | 44 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 50 212.00 | | | 50 212.00 |
DY Tax and social security liabilities | 42 060.00 | | | 42 060.00 |
EC TOTAL (IV) | 92 396.00 | | | 92 396.00 |
EE Grand total (I to V) | 136 835.00 | | | 136 835.00 |
EG Accrued income and payables due within one year | 92 396.00 | | | 92 396.00 |
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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 | 463 037.00 | | 463 037.00 | 463 037.00 |
FJ Net sales | 463 037.00 | | 463 037.00 | 463 037.00 |
FO Operating subsidies | | | 2 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 850.00 | |
FU Purchases of raw materials and other supplies | | | 171 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 191 119.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 421 726.00 | |
GG - OPERATING RESULT (I - II) | | | 44 124.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 9 589.00 | | | 9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 850.00 | | | 465 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 410.00 | | | 431 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 439.00 | | | 34 439.00 |
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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 | | | 9 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 9 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 532.00 | |
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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 | | 1 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 946.00 | | |
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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 | 50 212.00 | 50 212.00 | | 50 212.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 17 893.00 | 17 893.00 | | 17 893.00 |
8E Income Taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 45 783.00 | | | 45 783.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 100.00 | | | 22 100.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 658.00 | 76 658.00 | | 76 658.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 396.00 | 92 396.00 | | 92 396.00 |
