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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 081.00 | 2 646.00 | 8 435.00 | 11 081.00 |
BH Other financial assets | 50 070.00 | | 50 070.00 | 50 070.00 |
BJ TOTAL (I) | 61 151.00 | 2 646.00 | 58 505.00 | 61 151.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 117 899.00 | | 117 899.00 | 117 899.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 128 866.00 | | 128 866.00 | 128 866.00 |
CO Grand total (0 to V) | 190 017.00 | 2 646.00 | 187 372.00 | 190 017.00 |
CP Shares due in less than one year | 50 070.00 | | | 50 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 673.00 | | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 585.00 | 23 773.00 | | 39 585.00 |
DL TOTAL (I) | 64 358.00 | 24 773.00 | | 64 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 62 495.00 | | 50 000.00 |
DX Trade payables and related accounts | 24 826.00 | 25 727.00 | | 24 826.00 |
DY Tax and social security liabilities | 48 187.00 | 19 876.00 | | 48 187.00 |
EC TOTAL (IV) | 123 013.00 | 108 098.00 | | 123 013.00 |
EE Grand total (I to V) | 187 372.00 | 132 871.00 | | 187 372.00 |
EG Accrued income and payables due within one year | 123 013.00 | 108 098.00 | | 123 013.00 |
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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 | 440 654.00 | | 440 654.00 | 440 654.00 |
FJ Net sales | 440 654.00 | | 440 654.00 | 440 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 443 800.00 | |
FU Purchases of raw materials and other supplies | | | 138 317.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 87 583.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 98 324.00 | |
FZ Social Security Contributions | | | 26 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 41 667.00 | |
GF Total Operating Expenses (II) | | | 395 979.00 | |
GG - OPERATING RESULT (I - II) | | | 47 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | 70.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 70.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -70.00 | | -1 174.00 |
HK Income tax | 7 063.00 | 3 207.00 | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 800.00 | 337 270.00 | | 443 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 216.00 | 313 496.00 | | 404 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 585.00 | 23 773.00 | | 39 585.00 |
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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 | 54 887.00 | | 6 264.00 | 54 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 070.00 | |
I4 DECREASES Grand Total | | | 61 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | 6 264.00 | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 070.00 | | | 50 070.00 |
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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 | 1 078.00 | 1 568.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 1 568.00 | | 1 078.00 |
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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 | 24 826.00 | 24 826.00 | | 24 826.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 16 171.00 | 16 171.00 | | 16 171.00 |
UT Other financial assets | 50 070.00 | 50 070.00 | | 50 070.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -681.00 | | | -681.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 266.00 | 53 266.00 | | 53 266.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 013.00 | 123 013.00 | | 123 013.00 |
