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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 | 115 656.00 | 115 656.00 | | 115 656.00 |
AT Other tangible assets | 17 645.00 | 17 645.00 | | 17 645.00 |
BJ TOTAL (I) | 133 302.00 | 133 302.00 | | 133 302.00 |
BX Customers and related accounts | 135 188.00 | | 135 188.00 | 135 188.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CF Cash and cash equivalents | 214 683.00 | | 214 683.00 | 214 683.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 365 707.00 | | 365 707.00 | 365 707.00 |
CO Grand total (0 to V) | 499 009.00 | 133 302.00 | 365 707.00 | 499 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 54 823.00 | 54 823.00 | | 54 823.00 |
DH Retained earnings | 177 921.00 | 165 168.00 | | 177 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 653.00 | 12 754.00 | | 30 653.00 |
DL TOTAL (I) | 305 198.00 | 274 545.00 | | 305 198.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 30.00 | | 54.00 |
DX Trade payables and related accounts | 4 880.00 | 9 274.00 | | 4 880.00 |
DY Tax and social security liabilities | 55 576.00 | 76 690.00 | | 55 576.00 |
EC TOTAL (IV) | 60 509.00 | 85 994.00 | | 60 509.00 |
EE Grand total (I to V) | 365 707.00 | 360 539.00 | | 365 707.00 |
EG Accrued income and payables due within one year | 60 509.00 | 85 994.00 | | 60 509.00 |
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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 | 463 765.00 | | 463 765.00 | 463 765.00 |
FJ Net sales | 463 765.00 | | 463 765.00 | 463 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 467 379.00 | |
FW Other purchases and external expenses | | | 38 096.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 238 231.00 | |
FZ Social Security Contributions | | | 154 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 171.00 | |
GG - OPERATING RESULT (I - II) | | | 32 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 379.00 | 535 077.00 | | 467 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 725.00 | 522 323.00 | | 436 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 653.00 | 12 754.00 | | 30 653.00 |
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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 | 137 159.00 | | | 137 159.00 |
I4 DECREASES Grand Total | | 3 857.00 | 133 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 133 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 159.00 | | | 137 159.00 |
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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 | 137 159.00 | | 3 857.00 | 137 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 159.00 | | 3 857.00 | 137 159.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 25 548.00 | 25 548.00 | | 25 548.00 |
UX Other trade receivables | 135 188.00 | | | 135 188.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 13 359.00 | | | 13 359.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 024.00 | 151 024.00 | | 151 024.00 |
VW VAT | 30 028.00 | 30 028.00 | | 30 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 509.00 | 60 509.00 | | 60 509.00 |
