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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 | 14 926.00 | 14 707.00 | 219.00 | 14 926.00 |
AT Other tangible assets | 54 567.00 | 24 883.00 | 29 684.00 | 54 567.00 |
BJ TOTAL (I) | 69 493.00 | 39 590.00 | 29 903.00 | 69 493.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 174 780.00 | | 174 780.00 | 174 780.00 |
BZ Other receivables | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 55 785.00 | | 55 785.00 | 55 785.00 |
CJ TOTAL (II) | 261 542.00 | | 261 542.00 | 261 542.00 |
CO Grand total (0 to V) | 331 035.00 | 39 590.00 | 291 445.00 | 331 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 138.00 | 32 668.00 | | 85 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 745.00 | 52 470.00 | | 51 745.00 |
DL TOTAL (I) | 147 883.00 | 96 138.00 | | 147 883.00 |
DU Loans and Debts from Credit Institutions (3) | 17 420.00 | 123.00 | | 17 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 582.00 | | 2 604.00 |
DX Trade payables and related accounts | 53 738.00 | 50 340.00 | | 53 738.00 |
DY Tax and social security liabilities | 39 800.00 | 67 773.00 | | 39 800.00 |
EA Other liabilities | 30 000.00 | 10 000.00 | | 30 000.00 |
EC TOTAL (IV) | 143 563.00 | 130 817.00 | | 143 563.00 |
EE Grand total (I to V) | 291 445.00 | 226 955.00 | | 291 445.00 |
EI Including equity loans | 2 604.00 | | | 2 604.00 |
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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 | 496 171.00 | | 496 171.00 | 496 171.00 |
FJ Net sales | 496 171.00 | | 496 171.00 | 496 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 496 881.00 | |
FU Purchases of raw materials and other supplies | | | 34 033.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 76 900.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 239 901.00 | |
FZ Social Security Contributions | | | 67 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GF Total Operating Expenses (II) | | | 434 698.00 | |
GG - OPERATING RESULT (I - II) | | | 62 182.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -709.00 | | |
HK Income tax | 8 973.00 | 8 454.00 | | 8 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 881.00 | 565 371.00 | | 496 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 136.00 | 512 902.00 | | 445 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 745.00 | 52 470.00 | | 51 745.00 |
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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 | 69 493.00 | | | 69 493.00 |
I4 DECREASES Grand Total | | | 69 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 493.00 | | | 69 493.00 |
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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 | 30 346.00 | 9 244.00 | | 30 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 346.00 | 9 244.00 | | 30 346.00 |
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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 | 53 738.00 | 53 738.00 | | 53 738.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 20 648.00 | 20 648.00 | | 20 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 174 780.00 | 174 780.00 | | 174 780.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
VB VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VG Loans with a maturity of up to one year at origin | 17 420.00 | 17 420.00 | | 17 420.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 702.00 | | | 4 702.00 |
VM Income taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 099.00 | 204 099.00 | | 204 099.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 563.00 | 143 563.00 | | 143 563.00 |
