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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 | 7 423.00 | 6 496.00 | 926.00 | 7 423.00 |
AT Other tangible assets | 37 842.00 | 33 008.00 | 4 834.00 | 37 842.00 |
BJ TOTAL (I) | 45 265.00 | 39 504.00 | 5 761.00 | 45 265.00 |
BX Customers and related accounts | 64 165.00 | | 64 165.00 | 64 165.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 125 350.00 | | 125 350.00 | 125 350.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 305 871.00 | | 305 871.00 | 305 871.00 |
CO Grand total (0 to V) | 351 137.00 | 39 504.00 | 311 632.00 | 351 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 285.00 | 165 694.00 | | 177 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | 11 590.00 | | 34 917.00 |
DL TOTAL (I) | 221 002.00 | 186 085.00 | | 221 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 6 445.00 | | 6 480.00 |
DX Trade payables and related accounts | 14 880.00 | 23 795.00 | | 14 880.00 |
DY Tax and social security liabilities | 69 269.00 | 87 710.00 | | 69 269.00 |
EC TOTAL (IV) | 90 630.00 | 117 951.00 | | 90 630.00 |
EE Grand total (I to V) | 311 632.00 | 304 036.00 | | 311 632.00 |
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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 | 517 111.00 | | 517 111.00 | 517 111.00 |
FJ Net sales | 517 111.00 | | 517 111.00 | 517 111.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 517 142.00 | |
FU Purchases of raw materials and other supplies | | | 217 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 247.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
FY Salaries and Wages | | | 122 195.00 | |
FZ Social Security Contributions | | | 50 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 476 474.00 | |
GG - OPERATING RESULT (I - II) | | | 40 667.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 021.00 | 2 030.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 412.00 | 472 533.00 | | 518 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 495.00 | 460 943.00 | | 483 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 917.00 | 11 590.00 | | 34 917.00 |
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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 | 44 366.00 | | 900.00 | 44 366.00 |
I4 DECREASES Grand Total | | | 45 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 366.00 | | 900.00 | 44 366.00 |
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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 | 34 337.00 | 5 167.00 | | 34 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 337.00 | 5 167.00 | | 34 337.00 |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
8E Income Taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
UX Other trade receivables | 64 166.00 | | | 64 166.00 |
VB VAT | 6 903.00 | | | 6 903.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 520.00 | 73 520.00 | | 73 520.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 630.00 | 90 630.00 | | 90 630.00 |
