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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 123 681.00 | 44 602.00 | 79 079.00 | 123 681.00 |
AT Other tangible assets | 39 434.00 | 12 410.00 | 27 024.00 | 39 434.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 166 343.00 | 59 212.00 | 107 131.00 | 166 343.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 56 524.00 | | 56 524.00 | 56 524.00 |
CF Cash and cash equivalents | 358 439.00 | | 358 439.00 | 358 439.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 427 390.00 | | 427 390.00 | 427 390.00 |
CO Grand total (0 to V) | 593 733.00 | 59 212.00 | 534 521.00 | 593 733.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 005.00 | 100 005.00 | | 181 005.00 |
DH Retained earnings | 726.00 | 167.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 882.00 | 81 559.00 | | 93 882.00 |
DL TOTAL (I) | 297 613.00 | 203 731.00 | | 297 613.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 777.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 077.00 | | 22.00 |
DX Trade payables and related accounts | 120 135.00 | 46 638.00 | | 120 135.00 |
DY Tax and social security liabilities | 115 867.00 | 158 096.00 | | 115 867.00 |
EC TOTAL (IV) | 236 908.00 | 206 588.00 | | 236 908.00 |
EE Grand total (I to V) | 534 521.00 | 410 319.00 | | 534 521.00 |
EG Accrued income and payables due within one year | 236 908.00 | 206 588.00 | | 236 908.00 |
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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 | 1 634 691.00 | | 1 634 691.00 | 1 634 691.00 |
FJ Net sales | 1 634 691.00 | | 1 634 691.00 | 1 634 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 644 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 804 943.00 | |
FX Taxes, duties, and similar payments | | | 16 191.00 | |
FY Salaries and Wages | | | 495 603.00 | |
FZ Social Security Contributions | | | 164 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 509 114.00 | |
GG - OPERATING RESULT (I - II) | | | 135 119.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 539.00 | 184.00 | | 9 539.00 |
HA Exceptional income from management transactions | 111.00 | 194.00 | | 111.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 111.00 | 611.00 | | 111.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HF Exceptional expenses on capital transactions | 6 006.00 | 2 840.00 | | 6 006.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | 2 840.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 036.00 | -2 229.00 | | -8 036.00 |
HK Income tax | 29 627.00 | 21 211.00 | | 29 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 344.00 | 1 075 859.00 | | 1 644 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 462.00 | 994 300.00 | | 1 550 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 882.00 | 81 559.00 | | 93 882.00 |
HP References: Equipment leasing | 161 052.00 | 89 652.00 | | 161 052.00 |
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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 | 84 896.00 | | 95 745.00 | 84 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 14 298.00 | 166 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | 163 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 668.00 | | 95 745.00 | 81 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 41 027.00 | 26 477.00 | 8 292.00 | 41 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 827.00 | 26 477.00 | 8 292.00 | 38 827.00 |
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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 | 120 135.00 | 120 135.00 | | 120 135.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
8E Income Taxes | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 35 481.00 | 35 481.00 | | 35 481.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 36 399.00 | 36 399.00 | | 36 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 979.00 | 69 979.00 | | 69 979.00 |
VW VAT | 36 954.00 | 36 954.00 | | 36 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 908.00 | 236 908.00 | | 236 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
