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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 | 13 339.00 | 4 715.00 | 8 624.00 | 13 339.00 |
AT Other tangible assets | 25 575.00 | 6 614.00 | 18 961.00 | 25 575.00 |
BJ TOTAL (I) | 38 914.00 | 11 329.00 | 27 585.00 | 38 914.00 |
BX Customers and related accounts | 206 410.00 | | 206 410.00 | 206 410.00 |
BZ Other receivables | 47 282.00 | | 47 282.00 | 47 282.00 |
CF Cash and cash equivalents | 185 834.00 | | 185 834.00 | 185 834.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 440 126.00 | | 440 126.00 | 440 126.00 |
CO Grand total (0 to V) | 479 040.00 | 11 329.00 | 467 711.00 | 479 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 946.00 | | | 77 946.00 |
DL TOTAL (I) | 79 446.00 | | | 79 446.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705.00 | | | 15 705.00 |
DX Trade payables and related accounts | 53 256.00 | | | 53 256.00 |
DY Tax and social security liabilities | 62 894.00 | | | 62 894.00 |
EA Other liabilities | 206 410.00 | | | 206 410.00 |
EC TOTAL (IV) | 388 265.00 | | | 388 265.00 |
EE Grand total (I to V) | 467 711.00 | | | 467 711.00 |
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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 | 1 180 170.00 | | 1 180 170.00 | 1 180 170.00 |
FJ Net sales | 1 180 170.00 | | 1 180 170.00 | 1 180 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 184 933.00 | |
FU Purchases of raw materials and other supplies | | | 410 639.00 | |
FW Other purchases and external expenses | | | 419 440.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 166 729.00 | |
FZ Social Security Contributions | | | 75 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 221.00 | |
GG - OPERATING RESULT (I - II) | | | 100 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 814.00 | | | 22 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 995.00 | | | 1 184 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 049.00 | | | 1 107 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 946.00 | | | 77 946.00 |
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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 | | 11 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 705.00 | 15 705.00 | | 15 705.00 |
8B Suppliers and Related Accounts | 53 256.00 | 53 256.00 | | 53 256.00 |
8D Social Security and Other Social Organizations | 62 894.00 | 62 894.00 | | 62 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 410.00 | 206 410.00 | | 206 410.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 254 292.00 | 254 292.00 | | 254 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 292.00 | 254 292.00 | | 254 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 265.00 | 388 265.00 | | 388 265.00 |
