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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 | 8 236.00 | 7 196.00 | 1 040.00 | 8 236.00 |
AT Other tangible assets | 8 327.00 | 5 241.00 | 3 086.00 | 8 327.00 |
BF Loans | | | | |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 24 382.00 | 12 437.00 | 11 945.00 | 24 382.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 140 634.00 | | 140 634.00 | 140 634.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 49 657.00 | | 49 657.00 | 49 657.00 |
CH Prepaid expenses | 27 901.00 | | 27 901.00 | 27 901.00 |
CJ TOTAL (II) | 236 362.00 | | 236 362.00 | 236 362.00 |
CO Grand total (0 to V) | 260 744.00 | 12 437.00 | 248 307.00 | 260 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 536.00 | 1 055.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 797.00 | 19 481.00 | | 103 797.00 |
DL TOTAL (I) | 120 833.00 | 37 036.00 | | 120 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 700.00 | | |
DX Trade payables and related accounts | 10 863.00 | 6 295.00 | | 10 863.00 |
DY Tax and social security liabilities | 100 456.00 | 56 642.00 | | 100 456.00 |
EA Other liabilities | 16 156.00 | 31 670.00 | | 16 156.00 |
EC TOTAL (IV) | 127 475.00 | 109 307.00 | | 127 475.00 |
EE Grand total (I to V) | 248 307.00 | 146 343.00 | | 248 307.00 |
EG Accrued income and payables due within one year | 127 475.00 | 109 307.00 | | 127 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 499 160.00 | | 499 160.00 | 499 160.00 |
FJ Net sales | 499 415.00 | | 499 415.00 | 499 415.00 |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 936.00 | |
FU Purchases of raw materials and other supplies | | | 43 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 77 656.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 173 034.00 | |
FZ Social Security Contributions | | | 68 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 365 490.00 | |
GG - OPERATING RESULT (I - II) | | | 137 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 2 047.00 | | 2 070.00 |
HK Income tax | 33 650.00 | 1 957.00 | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 936.00 | 363 357.00 | | 502 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 140.00 | 343 876.00 | | 399 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 797.00 | 19 481.00 | | 103 797.00 |
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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 | 13 407.00 | | 10 975.00 | 13 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | | 24 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407.00 | | 3 156.00 | 13 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 819.00 | |
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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 | 11 577.00 | 860.00 | | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 577.00 | 860.00 | | 11 577.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
8E Income Taxes | 23 713.00 | 23 713.00 | | 23 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
UT Other financial assets | 7 819.00 | | | 7 819.00 |
UX Other trade receivables | 140 634.00 | | | 140 634.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VB VAT | 456.00 | | | 456.00 |
VP Miscellaneous | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VS Prepaid expenses | 27 901.00 | | | 27 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 022.00 | 185 203.00 | 7 819.00 | 193 022.00 |
VW VAT | 21 705.00 | 21 705.00 | | 21 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 475.00 | 127 475.00 | | 127 475.00 |
