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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 | 1 910.00 | 7.00 | 1 903.00 | 1 910.00 |
AT Other tangible assets | 6 647.00 | 163.00 | 6 484.00 | 6 647.00 |
BJ TOTAL (I) | 8 557.00 | 170.00 | 8 387.00 | 8 557.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 128 711.00 | | 128 711.00 | 128 711.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 145 861.00 | | 145 861.00 | 145 861.00 |
CO Grand total (0 to V) | 154 418.00 | 170.00 | 154 248.00 | 154 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 637.00 | | | 18 637.00 |
DL TOTAL (I) | 28 637.00 | | | 28 637.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 75 150.00 | | | 75 150.00 |
DY Tax and social security liabilities | 49 766.00 | | | 49 766.00 |
EC TOTAL (IV) | 125 611.00 | | | 125 611.00 |
EE Grand total (I to V) | 154 248.00 | | | 154 248.00 |
EG Accrued income and payables due within one year | 125 611.00 | | | 125 611.00 |
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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 | 851 559.00 | | 851 559.00 | 851 559.00 |
FJ Net sales | 851 559.00 | | 851 559.00 | 851 559.00 |
FN Capitalized production | | | 14 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 867 915.00 | |
FU Purchases of raw materials and other supplies | | | 229 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 291 447.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 240 710.00 | |
FZ Social Security Contributions | | | 73 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 845 249.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
A4 Equity method investments | 1 549.00 | | | 1 549.00 |
HK Income tax | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 915.00 | | | 867 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 278.00 | | | 849 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 637.00 | | | 18 637.00 |
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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 | | | 8 557.00 | |
I4 DECREASES Grand Total | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 557.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 75 150.00 | 75 150.00 | | 75 150.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227.00 | 9 227.00 | | 9 227.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 611.00 | 125 611.00 | | 125 611.00 |
