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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 | 2 003.00 | 1 638.00 | 365.00 | 2 003.00 |
AT Other tangible assets | 19 301.00 | 5 096.00 | 14 205.00 | 19 301.00 |
BJ TOTAL (I) | 21 304.00 | 6 734.00 | 14 570.00 | 21 304.00 |
BX Customers and related accounts | 35 496.00 | | 35 496.00 | 35 496.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 130 838.00 | | 130 838.00 | 130 838.00 |
CJ TOTAL (II) | 167 834.00 | | 167 834.00 | 167 834.00 |
CO Grand total (0 to V) | 189 139.00 | 6 734.00 | 182 405.00 | 189 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 987.00 | 85 460.00 | | 67 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 370.00 | -17 473.00 | | 54 370.00 |
DL TOTAL (I) | 133 357.00 | 78 987.00 | | 133 357.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | 19 889.00 | | 14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 13 772.00 | 13 660.00 | | 13 772.00 |
DY Tax and social security liabilities | 18 495.00 | 10 721.00 | | 18 495.00 |
EA Other liabilities | 500.00 | 2 308.00 | | 500.00 |
EC TOTAL (IV) | 49 048.00 | 46 578.00 | | 49 048.00 |
EE Grand total (I to V) | 182 405.00 | 125 565.00 | | 182 405.00 |
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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 | 297 708.00 | | 297 708.00 | 297 708.00 |
FJ Net sales | 297 708.00 | | 297 708.00 | 297 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 297 740.00 | |
FU Purchases of raw materials and other supplies | | | 72 377.00 | |
FW Other purchases and external expenses | | | 39 736.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 79 004.00 | |
FZ Social Security Contributions | | | 27 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 234 718.00 | |
GG - OPERATING RESULT (I - II) | | | 63 023.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 170.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 170.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -170.00 | | -201.00 |
HK Income tax | 8 104.00 | | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 740.00 | 170 797.00 | | 297 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 370.00 | 188 270.00 | | 243 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 370.00 | -17 473.00 | | 54 370.00 |
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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 | 2 752.00 | 3 982.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 3 982.00 | | 2 752.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 14 956.00 | 14 956.00 | | 14 956.00 |
VS Prepaid expenses | 36 996.00 | 36 996.00 | | 36 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 996.00 | 36 996.00 | | 36 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 048.00 | 49 048.00 | | 49 048.00 |
