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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 | 15 867.00 | 11 740.00 | 4 127.00 | 15 867.00 |
AT Other tangible assets | 10 889.00 | 10 888.00 | | 10 889.00 |
BJ TOTAL (I) | 26 756.00 | 22 629.00 | 4 127.00 | 26 756.00 |
BX Customers and related accounts | 157 425.00 | | 157 425.00 | 157 425.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 230 820.00 | | 230 820.00 | 230 820.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 392 886.00 | | 392 886.00 | 392 886.00 |
CO Grand total (0 to V) | 419 642.00 | 22 629.00 | 397 013.00 | 419 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 856.00 | 275 119.00 | | 208 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 625.00 | 23 736.00 | | 83 625.00 |
DL TOTAL (I) | 300 732.00 | 307 100.00 | | 300 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 21 108.00 | 12 183.00 | | 21 108.00 |
DY Tax and social security liabilities | 66 172.00 | 80 777.00 | | 66 172.00 |
EC TOTAL (IV) | 96 281.00 | 92 960.00 | | 96 281.00 |
EE Grand total (I to V) | 397 013.00 | 400 061.00 | | 397 013.00 |
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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 | 247 428.00 | | 247 426.00 | 247 428.00 |
FJ Net sales | 247 428.00 | | 247 428.00 | 247 428.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 430.00 | |
FW Other purchases and external expenses | | | 66 331.00 | |
FX Taxes, duties, and similar payments | | | -103.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 943.00 | |
GG - OPERATING RESULT (I - II) | | | 109 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 25 701.00 | 4 189.00 | | 25 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 430.00 | 336 298.00 | | 247 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 804.00 | 312 561.00 | | 163 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 625.00 | 23 736.00 | | 83 625.00 |
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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 | 26 757.00 | | | 26 757.00 |
I4 DECREASES Grand Total | | | 26 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
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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 | 19 016.00 | 3 613.00 | | 19 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 016.00 | 3 613.00 | | 19 016.00 |
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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 | 21 109.00 | 21 109.00 | | 21 109.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8E Income Taxes | 21 513.00 | 21 513.00 | | 21 513.00 |
UX Other trade receivables | 157 425.00 | 157 425.00 | | 157 425.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 065.00 | 162 065.00 | | 162 065.00 |
VW VAT | 35 423.00 | 35 423.00 | | 35 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 281.00 | 96 281.00 | | 96 281.00 |
