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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AT Other tangible assets | 41 164.00 | 9 790.00 | 31 374.00 | 41 164.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 53 828.00 | 14 635.00 | 39 193.00 | 53 828.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 941.00 | | 55 941.00 | 55 941.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 219 731.00 | | 219 731.00 | 219 731.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 286 190.00 | | 286 190.00 | 286 190.00 |
CO Grand total (0 to V) | 340 018.00 | 14 635.00 | 325 383.00 | 340 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 854.00 | 10 277.00 | | 81 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 142.00 | 171 577.00 | | 149 142.00 |
DL TOTAL (I) | 247 496.00 | 198 354.00 | | 247 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DX Trade payables and related accounts | 17 705.00 | 39 800.00 | | 17 705.00 |
DY Tax and social security liabilities | 54 062.00 | 217 310.00 | | 54 062.00 |
EA Other liabilities | 6 120.00 | 1 428.00 | | 6 120.00 |
EC TOTAL (IV) | 77 887.00 | 258 947.00 | | 77 887.00 |
EE Grand total (I to V) | 325 383.00 | 457 301.00 | | 325 383.00 |
EG Accrued income and payables due within one year | 77 887.00 | 258 947.00 | | 77 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | 596 609.00 | | 596 609.00 | 596 609.00 |
FJ Net sales | 596 609.00 | | 596 609.00 | 596 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 598 207.00 | |
FU Purchases of raw materials and other supplies | | | 45 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 106 207.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 162 035.00 | |
FZ Social Security Contributions | | | 82 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 755.00 | |
GG - OPERATING RESULT (I - II) | | | 192 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 3 504.00 | | 1 587.00 |
HB Exceptional income from capital transactions | 4 797.00 | | | 4 797.00 |
HD Total exceptional income (VII) | 4 797.00 | | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | | | 4 797.00 |
HK Income tax | 48 107.00 | 60 083.00 | | 48 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 004.00 | 576 208.00 | | 603 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 862.00 | 404 631.00 | | 453 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 142.00 | 171 577.00 | | 149 142.00 |
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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 | 23 461.00 | | 30 538.00 | 23 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | 171.00 | 53 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 46 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | 30 538.00 | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819.00 | | | 7 819.00 |
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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 | 11 614.00 | 3 192.00 | 171.00 | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 614.00 | 3 192.00 | 171.00 | 11 614.00 |
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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 | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8E Income Taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
UX Other trade receivables | 55 940.00 | 55 940.00 | | 55 940.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 278.00 | 66 459.00 | 7 819.00 | 74 278.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 887.00 | 77 887.00 | | 77 887.00 |
