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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 | 15 757.00 | 79.00 | 15 678.00 | 15 757.00 |
AT Other tangible assets | 2 160.00 | 203.00 | 1 957.00 | 2 160.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 18 490.00 | 282.00 | 18 208.00 | 18 490.00 |
BX Customers and related accounts | 98 016.00 | | 98 016.00 | 98 016.00 |
BZ Other receivables | 25 219.00 | | 25 219.00 | 25 219.00 |
CF Cash and cash equivalents | 241 376.00 | | 241 376.00 | 241 376.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 368 690.00 | | 368 690.00 | 368 690.00 |
CO Grand total (0 to V) | 387 179.00 | 282.00 | 386 897.00 | 387 179.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 214.00 | | | 65 214.00 |
DL TOTAL (I) | 105 214.00 | | | 105 214.00 |
DU Loans and Debts from Credit Institutions (3) | 18 727.00 | | | 18 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 172 146.00 | | | 172 146.00 |
DY Tax and social security liabilities | 54 157.00 | | | 54 157.00 |
EB Prepaid income (2) | 34 653.00 | | | 34 653.00 |
EC TOTAL (IV) | 281 683.00 | | | 281 683.00 |
EE Grand total (I to V) | 386 897.00 | | | 386 897.00 |
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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 | 412 239.00 | | 412 239.00 | 412 239.00 |
FJ Net sales | 412 239.00 | | 412 239.00 | 412 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 241.00 | |
FU Purchases of raw materials and other supplies | | | 171 177.00 | |
FW Other purchases and external expenses | | | 100 516.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 40 725.00 | |
FZ Social Security Contributions | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 751.00 | |
GG - OPERATING RESULT (I - II) | | | 86 490.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 145.00 | | | 21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 241.00 | | | 412 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 027.00 | | | 347 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 214.00 | | | 65 214.00 |
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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 | | | 18 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 172 146.00 | 172 146.00 | | 172 146.00 |
8C Staff and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8E Income Taxes | 19 040.00 | 19 040.00 | | 19 040.00 |
8L Deferred income | 34 653.00 | 34 653.00 | | 34 653.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 98 016.00 | | | 98 016.00 |
VB VAT | 25 219.00 | | | 25 219.00 |
VH Loans with a maturity of more than one year at origin | 18 727.00 | 18 727.00 | | 18 727.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 18 727.00 | | | 18 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 839.00 | 127 839.00 | | 127 839.00 |
VW VAT | 21 827.00 | 21 827.00 | | 21 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 683.00 | 281 683.00 | | 281 683.00 |
