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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 7 315.00 | 7 315.00 | | 7 315.00 |
BJ TOTAL (I) | 12 165.00 | 12 165.00 | | 12 165.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 58 145.00 | | 58 145.00 | 58 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 833.00 | | 77 833.00 | 77 833.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 142 065.00 | | 142 065.00 | 142 065.00 |
CO Grand total (0 to V) | 154 230.00 | 12 165.00 | 142 065.00 | 154 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 404.00 | 55 790.00 | | 57 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 962.00 | 1 614.00 | | 34 962.00 |
DL TOTAL (I) | 94 566.00 | 59 604.00 | | 94 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 9 979.00 | | 738.00 |
DX Trade payables and related accounts | 9 705.00 | 3 617.00 | | 9 705.00 |
DY Tax and social security liabilities | 34 051.00 | 26 496.00 | | 34 051.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 47 499.00 | 40 092.00 | | 47 499.00 |
EE Grand total (I to V) | 142 065.00 | 99 696.00 | | 142 065.00 |
EG Accrued income and payables due within one year | 47 499.00 | 40 092.00 | | 47 499.00 |
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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 | 274 102.00 | 883.00 | 274 985.00 | 274 102.00 |
FJ Net sales | 274 102.00 | 883.00 | 274 985.00 | 274 102.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 993.00 | |
FU Purchases of raw materials and other supplies | | | 62 225.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 59 430.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 76 141.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 064.00 | |
GG - OPERATING RESULT (I - II) | | | 38 929.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 52.00 | 52.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 52.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | -52.00 | | 1 448.00 |
HK Income tax | 5 488.00 | | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 566.00 | 233 728.00 | | 276 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 604.00 | 232 114.00 | | 241 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 962.00 | 1 614.00 | | 34 962.00 |
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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 | 12 165.00 | | | 12 165.00 |
I4 DECREASES Grand Total | | | 12 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 165.00 | | | 12 165.00 |
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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 | 12 165.00 | | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 165.00 | | | 12 165.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 19 954.00 | 19 954.00 | | 19 954.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 58 145.00 | | | 58 145.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 024.00 | 61 024.00 | | 61 024.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 499.00 | 47 499.00 | | 47 499.00 |
