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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 | 10 300.00 | 6 069.00 | 4 230.00 | 10 300.00 |
AT Other tangible assets | 17 872.00 | 9 478.00 | 8 393.00 | 17 872.00 |
BJ TOTAL (I) | 28 172.00 | 15 548.00 | 12 624.00 | 28 172.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 23 537.00 | | 23 537.00 | 23 537.00 |
CF Cash and cash equivalents | 53 962.00 | | 53 962.00 | 53 962.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 84 489.00 | | 84 489.00 | 84 489.00 |
CO Grand total (0 to V) | 112 661.00 | 15 548.00 | 97 113.00 | 112 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -7 397.00 | -24 032.00 | | -7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 049.00 | 16 634.00 | | 15 049.00 |
DL TOTAL (I) | 29 152.00 | 14 102.00 | | 29 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 141.00 | | 203.00 |
DX Trade payables and related accounts | 18 351.00 | 21 850.00 | | 18 351.00 |
DY Tax and social security liabilities | 49 024.00 | 42 657.00 | | 49 024.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 67 961.00 | 65 030.00 | | 67 961.00 |
EE Grand total (I to V) | 97 113.00 | 79 133.00 | | 97 113.00 |
EG Accrued income and payables due within one year | | 65 030.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 274.00 | |
FJ Net sales | | | 237 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 936.00 | |
FU Purchases of raw materials and other supplies | | | 67 770.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 79 915.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 221 833.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 392.00 | 6.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 6.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 191.00 | | -392.00 |
HK Income tax | | -2 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 275.00 | 200 789.00 | | 237 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 226.00 | 184 154.00 | | 222 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 049.00 | 16 634.00 | | 15 049.00 |
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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 | 24 907.00 | | 3 890.00 | 24 907.00 |
I4 DECREASES Grand Total | | 625.00 | 28 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 28 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 907.00 | | 3 890.00 | 24 907.00 |
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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 | 11 965.00 | 4 208.00 | 625.00 | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 4 208.00 | 625.00 | 11 965.00 |
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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 | 18 351.00 | 18 351.00 | | 18 351.00 |
8C Staff and Related Accounts | 15 257.00 | 15 257.00 | | 15 257.00 |
8D Social Security and Other Social Organizations | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 858.00 | 20 858.00 | | 20 858.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 377.00 | 29 377.00 | | 29 377.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 961.00 | 67 961.00 | | 67 961.00 |
