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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 | 12 524.00 | 11 616.00 | 908.00 | 12 524.00 |
AT Other tangible assets | 53 306.00 | 33 529.00 | 19 777.00 | 53 306.00 |
BJ TOTAL (I) | 65 830.00 | 45 144.00 | 20 685.00 | 65 830.00 |
BX Customers and related accounts | 111 384.00 | | 111 384.00 | 111 384.00 |
BZ Other receivables | 47 827.00 | | 47 827.00 | 47 827.00 |
CF Cash and cash equivalents | 234 424.00 | | 234 424.00 | 234 424.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 400 257.00 | | 400 257.00 | 400 257.00 |
CO Grand total (0 to V) | 466 087.00 | 45 144.00 | 420 943.00 | 466 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 451.00 | 184 701.00 | | 197 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 889.00 | 112 750.00 | | 77 889.00 |
DL TOTAL (I) | 286 340.00 | 308 451.00 | | 286 340.00 |
DX Trade payables and related accounts | 26 343.00 | 43 019.00 | | 26 343.00 |
DY Tax and social security liabilities | 108 259.00 | 81 167.00 | | 108 259.00 |
EC TOTAL (IV) | 134 603.00 | 124 186.00 | | 134 603.00 |
EE Grand total (I to V) | 420 943.00 | 432 637.00 | | 420 943.00 |
EG Accrued income and payables due within one year | 134 603.00 | 124 186.00 | | 134 603.00 |
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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 | 329 409.00 | | 329 409.00 | 329 409.00 |
FJ Net sales | 329 409.00 | | 329 409.00 | 329 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 682.00 | |
FW Other purchases and external expenses | | | 68 392.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 90 157.00 | |
FZ Social Security Contributions | | | 51 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 397.00 | |
GG - OPERATING RESULT (I - II) | | | 101 513.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | 1 618.00 | | 1 498.00 |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | 23 675.00 | 43 813.00 | | 23 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 961.00 | 434 152.00 | | 330 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 072.00 | 321 403.00 | | 253 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 889.00 | 112 750.00 | | 77 889.00 |
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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 | 64 864.00 | | 966.00 | 64 864.00 |
I4 DECREASES Grand Total | | | 65 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 864.00 | | 966.00 | 64 864.00 |
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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 | 33 614.00 | 11 530.00 | | 33 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 614.00 | 11 530.00 | | 33 614.00 |
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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 | 26 343.00 | 26 343.00 | | 26 343.00 |
8C Staff and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
UX Other trade receivables | 111 384.00 | | | 111 384.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 17 062.00 | | | 17 062.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VM Income taxes | 24 484.00 | | | 24 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 500.00 | 36 500.00 | | 36 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 6 624.00 | | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 835.00 | 165 835.00 | | 165 835.00 |
VW VAT | 28 027.00 | 28 027.00 | | 28 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 603.00 | 134 603.00 | | 134 603.00 |
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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 | 4.00 | | | 4.00 |
