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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 | 71 033.00 | 56 139.00 | 14 893.00 | 71 033.00 |
AT Other tangible assets | 14 021.00 | 13 651.00 | 369.00 | 14 021.00 |
BJ TOTAL (I) | 85 053.00 | 69 790.00 | 15 263.00 | 85 053.00 |
BX Customers and related accounts | 247 121.00 | | 247 121.00 | 247 121.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 126.00 | | 120 126.00 | 120 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 970.00 | | 467 970.00 | 467 970.00 |
CO Grand total (0 to V) | 553 023.00 | 69 790.00 | 483 233.00 | 553 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 260 673.00 | 288 269.00 | | 260 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 954.00 | -41 568.00 | | 37 954.00 |
DL TOTAL (I) | 309 183.00 | 257 256.00 | | 309 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
DY Tax and social security liabilities | 38 830.00 | 99.00 | | 38 830.00 |
EB Prepaid income (2) | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 174 050.00 | 99.00 | | 174 050.00 |
EE Grand total (I to V) | 483 233.00 | 257 355.00 | | 483 233.00 |
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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 | 230 710.00 | | 230 710.00 | 230 710.00 |
FJ Net sales | 230 710.00 | | 230 710.00 | 230 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 711.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 111 718.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 53 076.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 197 090.00 | |
GG - OPERATING RESULT (I - II) | | | 33 621.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | | | 4 299.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 987.00 | 2 283.00 | | 236 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 033.00 | 43 851.00 | | 199 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 954.00 | -41 568.00 | | 37 954.00 |
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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 | 71 386.00 | | 15 115.00 | 71 386.00 |
I4 DECREASES Grand Total | | 1 448.00 | 85 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 85 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 386.00 | | 15 115.00 | 71 386.00 |
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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 | 69 074.00 | 2 165.00 | 1 448.00 | 69 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 074.00 | 2 165.00 | 1 448.00 | 69 074.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 247 121.00 | 247 121.00 | | 247 121.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 844.00 | 247 844.00 | | 247 844.00 |
VW VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 050.00 | 174 050.00 | | 174 050.00 |
