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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 | 886.00 | 4.00 | 882.00 | 886.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 186.00 | 4.00 | 2 182.00 | 2 186.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 54 460.00 | | 54 460.00 | 54 460.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CD Marketable securities | 30 055.00 | | 30 055.00 | 30 055.00 |
CF Cash and cash equivalents | 78 507.00 | | 78 507.00 | 78 507.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 180 507.00 | | 180 507.00 | 180 507.00 |
CO Grand total (0 to V) | 182 693.00 | 4.00 | 182 689.00 | 182 693.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 674.00 | | | 39 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 754.00 | | | 63 754.00 |
DL TOTAL (I) | 108 928.00 | | | 108 928.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 33 318.00 | | | 33 318.00 |
DY Tax and social security liabilities | 40 314.00 | | | 40 314.00 |
EC TOTAL (IV) | 73 761.00 | | | 73 761.00 |
EE Grand total (I to V) | 182 689.00 | | | 182 689.00 |
EG Accrued income and payables due within one year | 73 761.00 | | | 73 761.00 |
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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 | 433 422.00 | | 433 422.00 | 433 422.00 |
FJ Net sales | 433 422.00 | | 433 422.00 | 433 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 438 469.00 | |
FU Purchases of raw materials and other supplies | | | 53 083.00 | |
FW Other purchases and external expenses | | | 163 043.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 116 556.00 | |
FZ Social Security Contributions | | | 23 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 358 809.00 | |
GG - OPERATING RESULT (I - II) | | | 79 660.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | | | 5 017.00 |
HK Income tax | 15 977.00 | | | 15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 539.00 | | | 438 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 786.00 | | | 374 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 754.00 | | | 63 754.00 |
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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 | 1 300.00 | | 886.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 33 318.00 | 33 318.00 | | 33 318.00 |
8C Staff and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 54 460.00 | | | 54 460.00 |
VB VAT | 5 979.00 | | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VN Other taxes, similar payments | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | | | 3 215.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 844.00 | 69 544.00 | 1 300.00 | 70 844.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 761.00 | 73 761.00 | | 73 761.00 |
