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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 | 19 200.00 | 1 019.00 | 18 181.00 | 19 200.00 |
BJ TOTAL (I) | 19 200.00 | 1 019.00 | 18 181.00 | 19 200.00 |
BL Raw materials, supplies | 71 710.00 | | 71 710.00 | 71 710.00 |
BX Customers and related accounts | 264 755.00 | | 264 755.00 | 264 755.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 160 032.00 | | 160 032.00 | 160 032.00 |
CJ TOTAL (II) | 499 988.00 | | 499 988.00 | 499 988.00 |
CO Grand total (0 to V) | 519 188.00 | 1 019.00 | 518 169.00 | 519 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DH Retained earnings | -13 988.00 | | | -13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 272.00 | -2 718.00 | | 47 272.00 |
DL TOTAL (I) | 333 285.00 | 7 282.00 | | 333 285.00 |
DQ Provisions for Expenses | 11 270.00 | | | 11 270.00 |
DR TOTAL (IV) | 11 270.00 | | | 11 270.00 |
DX Trade payables and related accounts | 18 236.00 | 3 261.00 | | 18 236.00 |
DY Tax and social security liabilities | 135 413.00 | | | 135 413.00 |
EA Other liabilities | 19 965.00 | | | 19 965.00 |
EC TOTAL (IV) | 173 614.00 | 3 261.00 | | 173 614.00 |
EE Grand total (I to V) | 518 169.00 | 10 544.00 | | 518 169.00 |
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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 | 220 629.00 | | 220 629.00 | 220 629.00 |
FJ Net sales | 220 629.00 | | 220 629.00 | 220 629.00 |
FR Total operating income (I) | | | 220 630.00 | |
FW Other purchases and external expenses | | | 15 364.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 87 698.00 | |
FZ Social Security Contributions | | | 41 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 147 042.00 | |
GG - OPERATING RESULT (I - II) | | | 73 587.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 884.00 | | | 6 884.00 |
HK Income tax | 19 376.00 | | | 19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 630.00 | | | 220 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 357.00 | 2 718.00 | | 173 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 272.00 | -2 718.00 | | 47 272.00 |
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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 | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 200.00 | |
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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 | | 1 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 019.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 270.00 | | |
7C Grand total | | 11 270.00 | | |
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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 | 18 236.00 | 18 236.00 | | 18 236.00 |
8C Staff and Related Accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
8D Social Security and Other Social Organizations | 56 289.00 | 56 289.00 | | 56 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 264 755.00 | | | 264 755.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VI Group and Associates | 19 376.00 | 19 376.00 | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 246.00 | 268 246.00 | | 268 246.00 |
VW VAT | 44 126.00 | 44 126.00 | | 44 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 614.00 | 173 614.00 | | 173 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
