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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 | 3 950.00 | 1 387.00 | 2 563.00 | 3 950.00 |
AT Other tangible assets | 34 710.00 | 34 710.00 | | 34 710.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 660.00 | 36 097.00 | 2 563.00 | 38 660.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 571.00 | | 94 571.00 | 94 571.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CD Marketable securities | 39 767.00 | | 39 767.00 | 39 767.00 |
CF Cash and cash equivalents | 49 399.00 | | 49 399.00 | 49 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 484.00 | | 184 484.00 | 184 484.00 |
CO Grand total (0 to V) | 223 144.00 | 36 097.00 | 187 047.00 | 223 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 919.00 | 65 836.00 | | 30 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 890.00 | -34 917.00 | | 93 890.00 |
DL TOTAL (I) | 133 610.00 | 39 719.00 | | 133 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 419.00 | | 1 431.00 |
DX Trade payables and related accounts | 7 240.00 | 12 558.00 | | 7 240.00 |
DY Tax and social security liabilities | 44 765.00 | 32 472.00 | | 44 765.00 |
EC TOTAL (IV) | 53 437.00 | 46 450.00 | | 53 437.00 |
EE Grand total (I to V) | 187 047.00 | 86 169.00 | | 187 047.00 |
EG Accrued income and payables due within one year | 53 437.00 | 46 450.00 | | 53 437.00 |
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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 | 302 824.00 | | 302 824.00 | 302 824.00 |
FJ Net sales | 302 824.00 | | 302 824.00 | 302 824.00 |
FM Inventory production | | | -13 878.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 289 939.00 | |
FU Purchases of raw materials and other supplies | | | 18 474.00 | |
FW Other purchases and external expenses | | | 67 246.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 72 658.00 | |
FZ Social Security Contributions | | | 28 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 189 919.00 | |
GG - OPERATING RESULT (I - II) | | | 100 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 27 147.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 27 147.00 | | 253.00 |
HE Exceptional expenses on management operations | 1 880.00 | 6 099.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 6 099.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 21 047.00 | | -1 627.00 |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 192.00 | 219 505.00 | | 290 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 301.00 | 254 422.00 | | 196 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 890.00 | -34 917.00 | | 93 890.00 |
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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 | 52 810.00 | | | 52 810.00 |
I4 DECREASES Grand Total | | 14 149.00 | 38 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 149.00 | 38 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 810.00 | | | 52 810.00 |
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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 | 49 175.00 | 1 072.00 | 14 149.00 | 49 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 175.00 | 1 072.00 | 14 149.00 | 49 175.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 94 571.00 | | | 94 571.00 |
VB VAT | 747.00 | | | 747.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 319.00 | 95 319.00 | | 95 319.00 |
VW VAT | 23 232.00 | 23 232.00 | | 23 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 437.00 | 53 437.00 | | 53 437.00 |
