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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 | 4 587.00 | 3 001.00 | 1 585.00 | 4 587.00 |
AT Other tangible assets | 21 904.00 | 14 342.00 | 7 561.00 | 21 904.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 108 269.00 | 17 344.00 | 90 925.00 | 108 269.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 838.00 | | 47 838.00 | 47 838.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 106 091.00 | | 106 091.00 | 106 091.00 |
CO Grand total (0 to V) | 214 361.00 | 17 344.00 | 197 016.00 | 214 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161 070.00 | -230 983.00 | | -161 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 788.00 | 69 913.00 | | 111 788.00 |
DL TOTAL (I) | -48 282.00 | -160 070.00 | | -48 282.00 |
DU Loans and Debts from Credit Institutions (3) | 38 786.00 | 57 833.00 | | 38 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DX Trade payables and related accounts | 48 193.00 | 45 990.00 | | 48 193.00 |
DY Tax and social security liabilities | 91 494.00 | 75 818.00 | | 91 494.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 29 932.00 | 67 029.00 | | 29 932.00 |
EB Prepaid income (2) | 36 622.00 | 68 689.00 | | 36 622.00 |
EC TOTAL (IV) | 245 299.00 | 318 510.00 | | 245 299.00 |
EE Grand total (I to V) | 197 016.00 | 158 440.00 | | 197 016.00 |
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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 | 1 255 541.00 | | 1 255 541.00 | 1 255 541.00 |
FJ Net sales | 1 255 541.00 | | 1 255 541.00 | 1 255 541.00 |
FN Capitalized production | | | 8 590.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 265 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 312 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 370 424.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 340 170.00 | |
FZ Social Security Contributions | | | 112 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 153 011.00 | |
GG - OPERATING RESULT (I - II) | | | 112 229.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 351.00 | 927.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 927.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -927.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 520.00 | 1 110 746.00 | | 1 265 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 732.00 | 1 040 833.00 | | 1 153 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 788.00 | 69 913.00 | | 111 788.00 |
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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 | 12 888.00 | 4 455.00 | | 12 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 888.00 | 4 455.00 | | 12 888.00 |
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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 | 39 054.00 | 39 054.00 | | 39 054.00 |
8B Suppliers and Related Accounts | 48 193.00 | 48 193.00 | | 48 193.00 |
8D Social Security and Other Social Organizations | 91 496.00 | 91 496.00 | | 91 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
8L Deferred income | 36 622.00 | 36 622.00 | | 36 622.00 |
UT Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
VS Prepaid expenses | 50 976.00 | 50 976.00 | | 50 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 754.00 | 50 976.00 | 81 778.00 | 132 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 299.00 | 245 299.00 | | 245 299.00 |
