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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 | 1 250.00 | 150.00 | 1 100.00 | 1 250.00 |
AT Other tangible assets | 98 423.00 | 66 077.00 | 32 346.00 | 98 423.00 |
BJ TOTAL (I) | 99 683.00 | 66 227.00 | 33 456.00 | 99 683.00 |
BX Customers and related accounts | 223 152.00 | | 223 152.00 | 223 152.00 |
BZ Other receivables | 97 631.00 | | 97 631.00 | 97 631.00 |
CF Cash and cash equivalents | 86 741.00 | | 86 741.00 | 86 741.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 408 790.00 | | 408 790.00 | 408 790.00 |
CO Grand total (0 to V) | 508 473.00 | 66 227.00 | 442 246.00 | 508 473.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 420.00 | 49 163.00 | | 145 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | 295 257.00 | | 46 917.00 |
DL TOTAL (I) | 342 437.00 | 345 520.00 | | 342 437.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 67.00 | | 100.00 |
DX Trade payables and related accounts | 34 764.00 | 15 822.00 | | 34 764.00 |
DY Tax and social security liabilities | 64 945.00 | 247 634.00 | | 64 945.00 |
EA Other liabilities | | 4 077.00 | | |
EC TOTAL (IV) | 99 809.00 | 267 600.00 | | 99 809.00 |
EE Grand total (I to V) | 442 246.00 | 613 120.00 | | 442 246.00 |
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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 | 369 493.00 | | 369 493.00 | 369 493.00 |
FJ Net sales | 369 493.00 | | 369 493.00 | 369 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 147.00 | |
FW Other purchases and external expenses | | | 70 421.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 140 025.00 | |
FZ Social Security Contributions | | | 55 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 250.00 | |
GG - OPERATING RESULT (I - II) | | | 74 897.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 445.00 | 150 578.00 | | 27 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 147.00 | 734 967.00 | | 372 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 230.00 | 439 710.00 | | 325 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 917.00 | 295 257.00 | | 46 917.00 |
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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 | 95 444.00 | | 4 238.00 | 95 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 99 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 434.00 | | 4 238.00 | 95 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 41 992.00 | 24 235.00 | | 41 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 992.00 | 24 235.00 | | 41 992.00 |
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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 | 34 764.00 | 34 764.00 | | 34 764.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
UX Other trade receivables | 223 152.00 | | | 223 152.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 89 496.00 | | | 89 496.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 050.00 | 322 050.00 | | 322 050.00 |
VW VAT | 42 375.00 | 42 375.00 | | 42 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 809.00 | 99 809.00 | | 99 809.00 |
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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 | 3.00 | | | 3.00 |
