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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 | 7 159.00 | 3 019.00 | 4 140.00 | 7 159.00 |
AT Other tangible assets | 14 166.00 | 6 138.00 | 8 028.00 | 14 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 525.00 | 9 157.00 | 12 368.00 | 21 525.00 |
BX Customers and related accounts | 25 738.00 | | 25 738.00 | 25 738.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 158 108.00 | | 158 108.00 | 158 108.00 |
CJ TOTAL (II) | 188 454.00 | | 188 454.00 | 188 454.00 |
CO Grand total (0 to V) | 209 980.00 | 9 157.00 | 200 822.00 | 209 980.00 |
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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 |
DG Other reserves | 14 546.00 | | | 14 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 652.00 | 15 046.00 | | 73 652.00 |
DL TOTAL (I) | 93 699.00 | 20 046.00 | | 93 699.00 |
DU Loans and Debts from Credit Institutions (3) | 27 917.00 | 42 644.00 | | 27 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 3 945.00 | | 7 895.00 |
DX Trade payables and related accounts | 14 899.00 | 9 653.00 | | 14 899.00 |
DY Tax and social security liabilities | 37 829.00 | 6 478.00 | | 37 829.00 |
EA Other liabilities | 18 583.00 | 5 843.00 | | 18 583.00 |
EC TOTAL (IV) | 107 124.00 | 68 563.00 | | 107 124.00 |
EE Grand total (I to V) | 200 822.00 | 88 609.00 | | 200 822.00 |
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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 | 270 310.00 | | 270 310.00 | 270 310.00 |
FJ Net sales | 270 310.00 | | 270 310.00 | 270 310.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 318.00 | |
FU Purchases of raw materials and other supplies | | | 112 644.00 | |
FW Other purchases and external expenses | | | 40 149.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FZ Social Security Contributions | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 174 132.00 | |
GG - OPERATING RESULT (I - II) | | | 96 186.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 21 766.00 | 2 655.00 | | 21 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 318.00 | 111 604.00 | | 270 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 666.00 | 96 558.00 | | 196 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 652.00 | 15 046.00 | | 73 652.00 |
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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 | 1 793.00 | 7 364.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 7 364.00 | | 1 793.00 |
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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
8B Suppliers and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 37 829.00 | 37 829.00 | | 37 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 27 917.00 | 7 382.00 | 20 535.00 | 27 917.00 |
VS Prepaid expenses | 30 346.00 | 30 346.00 | | 30 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 546.00 | 30 346.00 | 200.00 | 30 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 124.00 | 86 589.00 | 20 535.00 | 107 124.00 |
