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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 | 2 200.00 | 230.00 | 1 970.00 | 2 200.00 |
AT Other tangible assets | 6 800.00 | 4 164.00 | 2 636.00 | 6 800.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 9 097.00 | 4 394.00 | 4 703.00 | 9 097.00 |
BX Customers and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 75 197.00 | | 75 197.00 | 75 197.00 |
CO Grand total (0 to V) | 84 294.00 | 4 394.00 | 79 900.00 | 84 294.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 235.00 | 3 977.00 | | 12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 646.00 | 18 258.00 | | 25 646.00 |
DL TOTAL (I) | 38 981.00 | 23 335.00 | | 38 981.00 |
DX Trade payables and related accounts | 5 241.00 | 519.00 | | 5 241.00 |
DY Tax and social security liabilities | 35 677.00 | 22 402.00 | | 35 677.00 |
EA Other liabilities | | 10 776.00 | | |
EC TOTAL (IV) | 40 918.00 | 33 697.00 | | 40 918.00 |
EE Grand total (I to V) | 79 900.00 | 57 033.00 | | 79 900.00 |
EG Accrued income and payables due within one year | 40 918.00 | 33 697.00 | | 40 918.00 |
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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 | 230 461.00 | | 230 461.00 | 230 461.00 |
FJ Net sales | 230 461.00 | | 230 461.00 | 230 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 236 278.00 | |
FU Purchases of raw materials and other supplies | | | 58 295.00 | |
FW Other purchases and external expenses | | | 87 549.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 36 428.00 | |
FZ Social Security Contributions | | | 15 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 205 887.00 | |
GG - OPERATING RESULT (I - II) | | | 30 391.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 4 526.00 | 3 113.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 278.00 | 158 372.00 | | 236 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 633.00 | 140 114.00 | | 210 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 646.00 | 18 258.00 | | 25 646.00 |
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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 | 6 897.00 | | 2 200.00 | 6 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 9 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 2 200.00 | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 2 464.00 | 1 930.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 1 930.00 | | 2 464.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 26 010.00 | 26 010.00 | | 26 010.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VM Income taxes | 23 711.00 | 23 711.00 | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 365.00 | 69 365.00 | | 69 365.00 |
VW VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 918.00 | 40 918.00 | | 40 918.00 |
