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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 19 927.00 | 19 345.00 | 582.00 | 19 927.00 |
AT Other tangible assets | 15 713.00 | 8 999.00 | 6 714.00 | 15 713.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 38 857.00 | 29 484.00 | 9 373.00 | 38 857.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 227 210.00 | | 227 210.00 | 227 210.00 |
BZ Other receivables | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 239 153.00 | | 239 153.00 | 239 153.00 |
CO Grand total (0 to V) | 278 010.00 | 29 484.00 | 248 526.00 | 278 010.00 |
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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 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 316.00 | 3 563.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 519.00 | 1 753.00 | | 37 519.00 |
DL TOTAL (I) | 53 835.00 | 16 316.00 | | 53 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 976.00 | 114 912.00 | | 53 976.00 |
DX Trade payables and related accounts | 38 939.00 | 28 922.00 | | 38 939.00 |
DY Tax and social security liabilities | 101 777.00 | 140 615.00 | | 101 777.00 |
EC TOTAL (IV) | 194 691.00 | 284 449.00 | | 194 691.00 |
EE Grand total (I to V) | 248 526.00 | 300 765.00 | | 248 526.00 |
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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 | 503 512.00 | | 503 512.00 | 503 512.00 |
FJ Net sales | 503 512.00 | | 503 512.00 | 503 512.00 |
FM Inventory production | | | -5 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 498 117.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 131 985.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 220 899.00 | |
FZ Social Security Contributions | | | 82 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 448 944.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | | | -2 440.00 |
HK Income tax | 7 150.00 | | | 7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 152.00 | 526 909.00 | | 498 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 634.00 | 525 156.00 | | 460 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 519.00 | 1 753.00 | | 37 519.00 |
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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 | 33 383.00 | | 5 474.00 | 33 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 38 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 927.00 | | | 19 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250.00 | | 5 464.00 | 10 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 10.00 | 2 067.00 |
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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 | 25 765.00 | 3 719.00 | | 25 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 110.00 | 2 234.00 | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 1 484.00 | | 7 515.00 |
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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 | 38 939.00 | 38 939.00 | | 38 939.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 24 324.00 | 24 324.00 | | 24 324.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 227 210.00 | 227 210.00 | | 227 210.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VI Group and Associates | 53 976.00 | 53 976.00 | | 53 976.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 081.00 | 238 004.00 | 2 077.00 | 240 081.00 |
VW VAT | 49 817.00 | 49 817.00 | | 49 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 691.00 | 194 691.00 | | 194 691.00 |
