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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 | 10 260.00 | 10 056.00 | 204.00 | 10 260.00 |
AT Other tangible assets | 10 733.00 | 10 733.00 | | 10 733.00 |
BJ TOTAL (I) | 20 994.00 | 20 789.00 | 204.00 | 20 994.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 27 160.00 | | 27 160.00 | 27 160.00 |
BX Customers and related accounts | 58 168.00 | | 58 168.00 | 58 168.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 207 043.00 | | 207 043.00 | 207 043.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 308 306.00 | | 308 306.00 | 308 306.00 |
CO Grand total (0 to V) | 329 300.00 | 20 789.00 | 308 510.00 | 329 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 133 251.00 | | | 133 251.00 |
DH Retained earnings | 8 130.00 | | | 8 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 771.00 | | | 38 771.00 |
DL TOTAL (I) | 259 352.00 | | | 259 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 22 013.00 | | | 22 013.00 |
DY Tax and social security liabilities | 26 602.00 | | | 26 602.00 |
EC TOTAL (IV) | 49 158.00 | | | 49 158.00 |
EE Grand total (I to V) | 308 510.00 | | | 308 510.00 |
EG Accrued income and payables due within one year | 49 158.00 | | | 49 158.00 |
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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 | 428 385.00 | | 428 385.00 | 428 385.00 |
FJ Net sales | 428 385.00 | | 428 385.00 | 428 385.00 |
FM Inventory production | | | -17 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FR Total operating income (I) | | | 411 900.00 | |
FU Purchases of raw materials and other supplies | | | 108 882.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 89 612.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 103 666.00 | |
FZ Social Security Contributions | | | 61 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 367 626.00 | |
GG - OPERATING RESULT (I - II) | | | 44 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 900.00 | | | 411 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 129.00 | | | 373 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 771.00 | | | 38 771.00 |
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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 | 20 994.00 | | | 20 994.00 |
I4 DECREASES Grand Total | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 994.00 | | | 20 994.00 |
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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 | 19 410.00 | 1 379.00 | | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 410.00 | 1 379.00 | | 19 410.00 |
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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 | 22 013.00 | 22 013.00 | | 22 013.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
UX Other trade receivables | 58 168.00 | 58 168.00 | | 58 168.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 204.00 | 73 204.00 | | 73 204.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 158.00 | 49 158.00 | | 49 158.00 |
