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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 890.00 | | 4 890.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 8 391.00 | 4 608.00 | 3 783.00 | 8 391.00 |
AT Other tangible assets | 5 668.00 | 2 862.00 | 2 807.00 | 5 668.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 20 630.00 | 7 469.00 | 13 160.00 | 20 630.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 74 144.00 | | 74 144.00 | 74 144.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 368.00 | | 95 368.00 | 95 368.00 |
CO Grand total (0 to V) | 115 998.00 | 7 469.00 | 108 528.00 | 115 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 948.00 | 5 948.00 | | 5 948.00 |
DH Retained earnings | -7 446.00 | | | -7 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | -7 446.00 | | 35 506.00 |
DL TOTAL (I) | 39 508.00 | 4 002.00 | | 39 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 745.00 | | 40.00 |
DX Trade payables and related accounts | 9 925.00 | 9 192.00 | | 9 925.00 |
DY Tax and social security liabilities | 59 056.00 | 65 668.00 | | 59 056.00 |
EC TOTAL (IV) | 69 020.00 | 75 857.00 | | 69 020.00 |
EE Grand total (I to V) | 108 528.00 | 79 859.00 | | 108 528.00 |
EG Accrued income and payables due within one year | 69 020.00 | 75 857.00 | | 69 020.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 211 595.00 | | 211 595.00 | 211 595.00 |
FJ Net sales | 211 595.00 | | 211 595.00 | 211 595.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 71 850.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 70 327.00 | |
FZ Social Security Contributions | | | 22 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 477.00 | |
GG - OPERATING RESULT (I - II) | | | 39 119.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 285.00 | | 510.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 875.00 | 285.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -285.00 | | -875.00 |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 597.00 | 232 631.00 | | 211 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 091.00 | 240 077.00 | | 176 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 505.00 | -7 445.00 | | 35 505.00 |
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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 | 13 664.00 | 3 801.00 | 9 996.00 | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 664.00 | 3 801.00 | 9 996.00 | 13 664.00 |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 59 056.00 | 59 056.00 | | 59 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 74 144.00 | 74 144.00 | | 74 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 578.00 | 80 898.00 | 1 680.00 | 82 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 020.00 | 69 020.00 | | 69 020.00 |
