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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 | 3 544.00 | 864.00 | 2 679.00 | 3 544.00 |
AT Other tangible assets | 31 723.00 | 21 994.00 | 9 728.00 | 31 723.00 |
BJ TOTAL (I) | 35 267.00 | 22 859.00 | 12 407.00 | 35 267.00 |
BX Customers and related accounts | 39 073.00 | | 39 073.00 | 39 073.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 35 564.00 | | 35 564.00 | 35 564.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 85 950.00 | | 85 950.00 | 85 950.00 |
CO Grand total (0 to V) | 121 217.00 | 22 859.00 | 98 358.00 | 121 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 9 927.00 | 14 807.00 | | 9 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 646.00 | 3 119.00 | | 15 646.00 |
DL TOTAL (I) | 36 098.00 | 20 452.00 | | 36 098.00 |
DU Loans and Debts from Credit Institutions (3) | 14 873.00 | 4 943.00 | | 14 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 11 394.00 | 1 617.00 | | 11 394.00 |
DY Tax and social security liabilities | 35 763.00 | 18 548.00 | | 35 763.00 |
EC TOTAL (IV) | 62 259.00 | 25 109.00 | | 62 259.00 |
EE Grand total (I to V) | 98 358.00 | 45 561.00 | | 98 358.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 375 500.00 | | 375 500.00 | 375 500.00 |
FJ Net sales | 375 500.00 | | 375 500.00 | 375 500.00 |
FO Operating subsidies | | | 3 651.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 379 450.00 | |
FU Purchases of raw materials and other supplies | | | 92 668.00 | |
FW Other purchases and external expenses | | | 103 738.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 96 331.00 | |
FZ Social Security Contributions | | | 56 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 358 958.00 | |
GG - OPERATING RESULT (I - II) | | | 20 491.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 501.00 | 497.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 497.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | -497.00 | | -2 501.00 |
HK Income tax | 1 965.00 | 395.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 450.00 | 198 340.00 | | 379 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 803.00 | 195 220.00 | | 363 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 646.00 | 3 119.00 | | 15 646.00 |
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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 | 20 188.00 | | 15 079.00 | 20 188.00 |
I4 DECREASES Grand Total | | | 35 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 188.00 | | 15 079.00 | 20 188.00 |
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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 | 17 791.00 | 5 067.00 | | 17 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 791.00 | 5 067.00 | | 17 791.00 |
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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 12 940.00 | 12 940.00 | | 12 940.00 |
UX Other trade receivables | 39 073.00 | | | 39 073.00 |
VB VAT | 6 273.00 | | | 6 273.00 |
VH Loans with a maturity of more than one year at origin | 14 873.00 | 14 873.00 | | 14 873.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -24.00 | | | -24.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 385.00 | 50 385.00 | | 50 385.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 259.00 | 62 259.00 | | 62 259.00 |
