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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 | 16 101.00 | 3 423.00 | 12 678.00 | 16 101.00 |
AT Other tangible assets | 45 583.00 | 19 756.00 | 25 827.00 | 45 583.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 161 684.00 | 23 179.00 | 138 505.00 | 161 684.00 |
BT Goods | 20 787.00 | | 20 787.00 | 20 787.00 |
BX Customers and related accounts | 10 719.00 | | 10 719.00 | 10 719.00 |
BZ Other receivables | 61 746.00 | | 61 746.00 | 61 746.00 |
CF Cash and cash equivalents | 132 997.00 | | 132 997.00 | 132 997.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 227 379.00 | | 227 379.00 | 227 379.00 |
CO Grand total (0 to V) | 389 062.00 | 23 179.00 | 365 883.00 | 389 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 430.00 | | | 96 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 806.00 | | | 58 806.00 |
DL TOTAL (I) | 156 236.00 | | | 156 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 66 853.00 | | | 66 853.00 |
DY Tax and social security liabilities | 140 444.00 | | | 140 444.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 209 648.00 | | | 209 648.00 |
EE Grand total (I to V) | 365 883.00 | | | 365 883.00 |
EG Accrued income and payables due within one year | 209 648.00 | | | 209 648.00 |
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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 | 1 884 200.00 | | 1 884 200.00 | 1 884 200.00 |
FG Production sold - services | 283 982.00 | | 283 982.00 | 283 982.00 |
FJ Net sales | 2 168 182.00 | | 2 168 182.00 | 2 168 182.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 168 201.00 | |
FS Purchases of goods (including customs duties) | | | 473 903.00 | |
FT Inventory change (goods) | | | -221.00 | |
FW Other purchases and external expenses | | | 554 618.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 793 749.00 | |
FZ Social Security Contributions | | | 253 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 110 258.00 | |
GG - OPERATING RESULT (I - II) | | | 57 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 135.00 | | | 5 135.00 |
HD Total exceptional income (VII) | 5 135.00 | | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 135.00 | | | 5 135.00 |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 336.00 | | | 2 173 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 530.00 | | | 2 114 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 806.00 | | | 58 806.00 |
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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 | 141 372.00 | | 20 312.00 | 141 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 161 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 372.00 | | 20 312.00 | 41 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 66 853.00 | 66 853.00 | | 66 853.00 |
8C Staff and Related Accounts | 51 647.00 | 51 647.00 | | 51 647.00 |
8D Social Security and Other Social Organizations | 51 997.00 | 51 997.00 | | 51 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 10 719.00 | | | 10 719.00 |
UY Staff and related accounts | 4 395.00 | | | 4 395.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 48 683.00 | | | 48 683.00 |
VP Miscellaneous | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 548.00 | 27 548.00 | | 27 548.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 594.00 | 73 594.00 | 100 000.00 | 173 594.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 648.00 | 209 648.00 | | 209 648.00 |
