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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 510.00 | 28 502.00 | 3 008.00 | 31 510.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 910.00 | 28 502.00 | 5 408.00 | 33 910.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 112 114.00 | | 112 114.00 | 112 114.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 120 330.00 | | 120 330.00 | 120 330.00 |
CO Grand total (0 to V) | 154 240.00 | 28 502.00 | 125 738.00 | 154 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 783.00 | 42 457.00 | | 51 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | 9 325.00 | | 29 405.00 |
DL TOTAL (I) | 92 187.00 | 62 783.00 | | 92 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | 6 758.00 | | 2 911.00 |
DW Advances and down payments received on current orders | | 9 660.00 | | |
DX Trade payables and related accounts | 1 517.00 | 2 600.00 | | 1 517.00 |
DY Tax and social security liabilities | 29 123.00 | 21 532.00 | | 29 123.00 |
EC TOTAL (IV) | 33 551.00 | 40 550.00 | | 33 551.00 |
EE Grand total (I to V) | 125 738.00 | 103 333.00 | | 125 738.00 |
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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 | 353 865.00 | | 353 865.00 | 353 865.00 |
FJ Net sales | 353 865.00 | | 353 865.00 | 353 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 865.00 | |
FU Purchases of raw materials and other supplies | | | 140 671.00 | |
FW Other purchases and external expenses | | | 68 716.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 82 821.00 | |
FZ Social Security Contributions | | | 20 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 992.00 | |
GG - OPERATING RESULT (I - II) | | | 34 874.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 675.00 | 170.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 170.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -170.00 | | -462.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 078.00 | 285 084.00 | | 354 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 674.00 | 275 759.00 | | 324 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 405.00 | 9 325.00 | | 29 405.00 |
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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 | 33 910.00 | | | 33 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 33 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 510.00 | | | 31 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 24 505.00 | 3 997.00 | | 24 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 505.00 | 3 997.00 | | 24 505.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 2 911.00 | | 2 911.00 | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615.00 | 8 215.00 | 2 400.00 | 10 615.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 551.00 | 30 640.00 | 2 911.00 | 33 551.00 |
