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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 | 569.00 | 239.00 | 330.00 | 569.00 |
AT Other tangible assets | 2 910.00 | 1 242.00 | 1 669.00 | 2 910.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 679.00 | 1 480.00 | 3 199.00 | 4 679.00 |
BX Customers and related accounts | 216 427.00 | | 216 427.00 | 216 427.00 |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CF Cash and cash equivalents | 598 399.00 | | 598 399.00 | 598 399.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 843 540.00 | | 843 540.00 | 843 540.00 |
CO Grand total (0 to V) | 848 219.00 | 1 480.00 | 846 739.00 | 848 219.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 358 654.00 | | | 358 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 763.00 | | | 112 763.00 |
DL TOTAL (I) | 487 917.00 | | | 487 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 103 652.00 | | | 103 652.00 |
DY Tax and social security liabilities | 177 543.00 | | | 177 543.00 |
DZ Fixed asset liabilities and related accounts | 635.00 | | | 635.00 |
EA Other liabilities | 15 501.00 | | | 15 501.00 |
EB Prepaid income (2) | 61 461.00 | | | 61 461.00 |
EC TOTAL (IV) | 358 821.00 | | | 358 821.00 |
EE Grand total (I to V) | 846 739.00 | | | 846 739.00 |
EG Accrued income and payables due within one year | 358 821.00 | | | 358 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833 088.00 | | 833 088.00 | 833 088.00 |
FJ Net sales | 833 088.00 | | 833 088.00 | 833 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 835 514.00 | |
FU Purchases of raw materials and other supplies | | | 244 386.00 | |
FW Other purchases and external expenses | | | 130 084.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 226 156.00 | |
FZ Social Security Contributions | | | 75 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 181.00 | |
GG - OPERATING RESULT (I - II) | | | 152 334.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 39 926.00 | | | 39 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 014.00 | | | 836 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 251.00 | | | 723 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 763.00 | | | 112 763.00 |
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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 | 5 081.00 | | 977.00 | 5 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 3 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | 977.00 | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 976.00 | 773.00 | 1 269.00 | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 773.00 | 1 269.00 | 1 976.00 |
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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 | 103 652.00 | 103 652.00 | | 103 652.00 |
8C Staff and Related Accounts | 80 530.00 | 80 530.00 | | 80 530.00 |
8D Social Security and Other Social Organizations | 51 706.00 | 51 706.00 | | 51 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
8L Deferred income | 61 461.00 | 61 461.00 | | 61 461.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 216 427.00 | | | 216 427.00 |
VB VAT | 17 375.00 | | | 17 375.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 341.00 | 245 141.00 | 1 200.00 | 246 341.00 |
VW VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 821.00 | 358 821.00 | | 358 821.00 |
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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 |
