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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 | 12 381.00 | 10 390.00 | 1 991.00 | 12 381.00 |
AT Other tangible assets | 9 528.00 | 8 271.00 | 1 257.00 | 9 528.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 909.00 | 18 662.00 | 3 248.00 | 21 909.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 52 331.00 | | 52 331.00 | 52 331.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 135 104.00 | | 135 104.00 | 135 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 152.00 | | 189 152.00 | 189 152.00 |
CO Grand total (0 to V) | 211 062.00 | 18 662.00 | 192 400.00 | 211 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 498.00 | 4 498.00 | | 4 498.00 |
DH Retained earnings | -2 599.00 | -9 443.00 | | -2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 118.00 | 6 844.00 | | 34 118.00 |
DL TOTAL (I) | 156 017.00 | 121 899.00 | | 156 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 655.00 | | 996.00 |
DX Trade payables and related accounts | 13 420.00 | 16 117.00 | | 13 420.00 |
DY Tax and social security liabilities | 21 215.00 | 21 372.00 | | 21 215.00 |
EA Other liabilities | 752.00 | 26.00 | | 752.00 |
EC TOTAL (IV) | 36 383.00 | 38 170.00 | | 36 383.00 |
EE Grand total (I to V) | 192 400.00 | 160 069.00 | | 192 400.00 |
EG Accrued income and payables due within one year | 36 383.00 | 38 170.00 | | 36 383.00 |
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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 | 172 240.00 | | 172 240.00 | 172 240.00 |
FJ Net sales | 172 240.00 | | 172 240.00 | 172 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 172 266.00 | |
FU Purchases of raw materials and other supplies | | | 60 762.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 36 982.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 23 615.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HK Income tax | 4 803.00 | | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 266.00 | 196 137.00 | | 172 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 148.00 | 189 293.00 | | 138 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 118.00 | 6 844.00 | | 34 118.00 |
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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 | 20 392.00 | | 2 018.00 | 20 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 21 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 892.00 | | 2 018.00 | 19 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 812.00 | 1 850.00 | | 16 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812.00 | 1 850.00 | | 16 812.00 |
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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8E Income Taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 52 331.00 | | | 52 331.00 |
VB VAT | 813.00 | | | 813.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 143.00 | 53 143.00 | | 53 143.00 |
VW VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 383.00 | 36 383.00 | | 36 383.00 |
