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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 | 1 669.00 | 256.00 | 1 413.00 | 1 669.00 |
AT Other tangible assets | 10 917.00 | 3 221.00 | 7 696.00 | 10 917.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 15 136.00 | 3 477.00 | 11 658.00 | 15 136.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 87 481.00 | | 87 481.00 | 87 481.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 32 168.00 | | 32 168.00 | 32 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 791.00 | | 122 791.00 | 122 791.00 |
CO Grand total (0 to V) | 137 927.00 | 3 477.00 | 134 450.00 | 137 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 248.00 | 7 214.00 | | 11 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 4 033.00 | | 9 082.00 |
DL TOTAL (I) | 23 329.00 | 14 248.00 | | 23 329.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 6 238.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | 1 434.00 | | 8 821.00 |
DX Trade payables and related accounts | 18 338.00 | 4 984.00 | | 18 338.00 |
DY Tax and social security liabilities | 21 588.00 | 13 261.00 | | 21 588.00 |
EB Prepaid income (2) | 58 237.00 | 48 016.00 | | 58 237.00 |
EC TOTAL (IV) | 111 120.00 | 73 933.00 | | 111 120.00 |
EE Grand total (I to V) | 134 450.00 | 88 181.00 | | 134 450.00 |
EG Accrued income and payables due within one year | 109 125.00 | 69 798.00 | | 109 125.00 |
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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 | 172 232.00 | | 172 232.00 | 172 232.00 |
FJ Net sales | 172 232.00 | | 172 232.00 | 172 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 978.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 115 536.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 37 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 603.00 | 712.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 235.00 | 161 337.00 | | 172 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 153.00 | 157 304.00 | | 163 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | 4 033.00 | | 9 082.00 |
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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 | 14 102.00 | | 1 034.00 | 14 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 15 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 552.00 | | 1 034.00 | 11 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 2 199.00 | 1 278.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 1 278.00 | | 2 199.00 |
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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 | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
8L Deferred income | 58 237.00 | 58 237.00 | | 58 237.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 87 481.00 | | | 87 481.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | 2 140.00 | 1 995.00 | 4 135.00 |
VI Group and Associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VK Loans repaid during the year | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 173.00 | 90 623.00 | 2 550.00 | 93 173.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 120.00 | 109 125.00 | 1 995.00 | 111 120.00 |
