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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 | 13 913.00 | 12 809.00 | 1 103.00 | 13 913.00 |
AT Other tangible assets | 19 153.00 | 19 153.00 | | 19 153.00 |
BJ TOTAL (I) | 33 066.00 | 31 962.00 | 1 103.00 | 33 066.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 77 065.00 | | 77 065.00 | 77 065.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 85 098.00 | | 85 098.00 | 85 098.00 |
CJ TOTAL (II) | 167 337.00 | | 167 337.00 | 167 337.00 |
CO Grand total (0 to V) | 200 403.00 | 31 962.00 | 168 441.00 | 200 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 181.00 | | | 38 181.00 |
DL TOTAL (I) | 60 233.00 | | | 60 233.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 16 705.00 | | | 16 705.00 |
DY Tax and social security liabilities | 55 194.00 | | | 55 194.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 108 207.00 | | | 108 207.00 |
EE Grand total (I to V) | 168 441.00 | | | 168 441.00 |
EG Accrued income and payables due within one year | 108 207.00 | | | 108 207.00 |
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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 | 291 353.00 | | 291 353.00 | 291 353.00 |
FJ Net sales | 291 353.00 | | 291 353.00 | 291 353.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 292 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 56 851.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 68 594.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 90 904.00 | |
FZ Social Security Contributions | | | 26 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 249 611.00 | |
GG - OPERATING RESULT (I - II) | | | 42 992.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 142.00 | | | 7 142.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 3 824.00 | | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 603.00 | | | 292 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 422.00 | | | 254 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 181.00 | | | 38 181.00 |
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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 | 30 788.00 | 1 174.00 | | 30 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 788.00 | 1 174.00 | | 30 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 55 194.00 | 55 194.00 | | 55 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 80 619.00 | 80 619.00 | | 80 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 619.00 | 80 619.00 | | 80 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 207.00 | 108 207.00 | | 108 207.00 |
