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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 | 57 306.00 | 39 357.00 | 17 949.00 | 57 306.00 |
BJ TOTAL (I) | 57 306.00 | 39 357.00 | 17 949.00 | 57 306.00 |
BL Raw materials, supplies | 24 885.00 | | 24 885.00 | 24 885.00 |
BX Customers and related accounts | 138 715.00 | | 138 715.00 | 138 715.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CF Cash and cash equivalents | 87 027.00 | | 87 027.00 | 87 027.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 268 974.00 | | 268 974.00 | 268 974.00 |
CO Grand total (0 to V) | 326 279.00 | 39 357.00 | 286 922.00 | 326 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 241.00 | -35 314.00 | | -21 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 100.00 | 14 073.00 | | 124 100.00 |
DL TOTAL (I) | 108 359.00 | -15 741.00 | | 108 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 988.00 | 50 906.00 | | 36 988.00 |
DX Trade payables and related accounts | 53 737.00 | 71 895.00 | | 53 737.00 |
DY Tax and social security liabilities | 72 838.00 | 85 842.00 | | 72 838.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 178 564.00 | 208 643.00 | | 178 564.00 |
EE Grand total (I to V) | 286 922.00 | 192 901.00 | | 286 922.00 |
EG Accrued income and payables due within one year | 178 564.00 | 208 643.00 | | 178 564.00 |
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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 | 434 277.00 | | 434 277.00 | 434 277.00 |
FJ Net sales | 434 277.00 | | 434 277.00 | 434 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 434 343.00 | |
FU Purchases of raw materials and other supplies | | | 97 966.00 | |
FV Inventory change (raw materials and supplies) | | | -18 885.00 | |
FW Other purchases and external expenses | | | 79 956.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 93 230.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GE Other Expenses | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 298 108.00 | |
GG - OPERATING RESULT (I - II) | | | 136 235.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 988.00 | 3 388.00 | | 16 988.00 |
HD Total exceptional income (VII) | 16 988.00 | 3 388.00 | | 16 988.00 |
HE Exceptional expenses on management operations | 27 966.00 | 2 312.00 | | 27 966.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 28 071.00 | 2 849.00 | | 28 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 083.00 | 539.00 | | -11 083.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 331.00 | 332 998.00 | | 451 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 231.00 | 318 925.00 | | 327 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 100.00 | 14 073.00 | | 124 100.00 |
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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 | 54 094.00 | | 3 211.00 | 54 094.00 |
I4 DECREASES Grand Total | | | 57 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 094.00 | | 3 211.00 | 54 094.00 |
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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 | 28 236.00 | 11 121.00 | | 28 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 236.00 | 11 121.00 | | 28 236.00 |
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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 | 53 737.00 | 53 737.00 | | 53 737.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 138 715.00 | 138 715.00 | | 138 715.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 36 988.00 | 36 988.00 | | 36 988.00 |
VM Income taxes | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 062.00 | 157 062.00 | | 157 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 564.00 | 178 564.00 | | 178 564.00 |
