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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 | 14 796.00 | 3 424.00 | 11 372.00 | 14 796.00 |
AT Other tangible assets | 1 667.00 | 282.00 | 1 384.00 | 1 667.00 |
BJ TOTAL (I) | 16 463.00 | 3 707.00 | 12 756.00 | 16 463.00 |
BT Goods | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 70 235.00 | | 70 235.00 | 70 235.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 96 829.00 | | 96 829.00 | 96 829.00 |
CO Grand total (0 to V) | 113 292.00 | 3 707.00 | 109 585.00 | 113 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 253.00 | | | 5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 373.00 | | | 41 373.00 |
DL TOTAL (I) | 52 126.00 | | | 52 126.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 26 716.00 | | | 26 716.00 |
DY Tax and social security liabilities | 30 532.00 | | | 30 532.00 |
EC TOTAL (IV) | 57 459.00 | | | 57 459.00 |
EE Grand total (I to V) | 109 585.00 | | | 109 585.00 |
EG Accrued income and payables due within one year | 57 459.00 | | | 57 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 276 687.00 | | 276 687.00 | 276 687.00 |
FJ Net sales | 276 687.00 | | 276 687.00 | 276 687.00 |
FO Operating subsidies | | | 1 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 188.00 | |
FT Inventory change (goods) | | | -3 445.00 | |
FU Purchases of raw materials and other supplies | | | 93 309.00 | |
FW Other purchases and external expenses | | | 41 871.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 57 033.00 | |
FZ Social Security Contributions | | | 34 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 264.00 | |
GG - OPERATING RESULT (I - II) | | | 49 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 552.00 | | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 188.00 | | | 278 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 816.00 | | | 236 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 373.00 | | | 41 373.00 |
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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 | 9 206.00 | 7 257.00 | | 9 206.00 |
I4 DECREASES Grand Total | | | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206.00 | 7 257.00 | | 9 206.00 |
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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 | 614.00 | 3 093.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 3 093.00 | | 614.00 |
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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 | 26 716.00 | 26 716.00 | | 26 716.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
UX Other trade receivables | 12 009.00 | | | 12 009.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VN Other taxes, similar payments | 356.00 | | | 356.00 |
VS Prepaid expenses | 6 521.00 | | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 150.00 | 23 150.00 | | 23 150.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 460.00 | 57 460.00 | | 57 460.00 |
