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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 | 4 303.00 | 651.00 | 3 652.00 | 4 303.00 |
BJ TOTAL (I) | 4 303.00 | 651.00 | 3 652.00 | 4 303.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 29 472.00 | | 29 472.00 | 29 472.00 |
CF Cash and cash equivalents | 142 002.00 | | 142 002.00 | 142 002.00 |
CJ TOTAL (II) | 173 274.00 | | 173 274.00 | 173 274.00 |
CO Grand total (0 to V) | 177 578.00 | 651.00 | 176 927.00 | 177 578.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 992.00 | | | 27 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 284.00 | | | 73 284.00 |
DL TOTAL (I) | 102 377.00 | | | 102 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 033.00 | | | 49 033.00 |
DX Trade payables and related accounts | 9 025.00 | | | 9 025.00 |
DY Tax and social security liabilities | 16 491.00 | | | 16 491.00 |
EC TOTAL (IV) | 74 549.00 | | | 74 549.00 |
EE Grand total (I to V) | 176 927.00 | | | 176 927.00 |
EG Accrued income and payables due within one year | 74 549.00 | | | 74 549.00 |
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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 | 332 773.00 | | 332 773.00 | 332 773.00 |
FJ Net sales | 332 773.00 | | 332 773.00 | 332 773.00 |
FN Capitalized production | | | 3 176.00 | |
FR Total operating income (I) | | | 335 950.00 | |
FU Purchases of raw materials and other supplies | | | 72 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 73 049.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 72 331.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 239 144.00 | |
GG - OPERATING RESULT (I - II) | | | 96 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | | | 1 727.00 |
HK Income tax | 25 248.00 | | | 25 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 671.00 | | | 338 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 386.00 | | | 265 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 284.00 | | | 73 284.00 |
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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 | | | 4 303.00 | |
I4 DECREASES Grand Total | | | 4 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 303.00 | |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
VB VAT | 5 584.00 | | | 5 584.00 |
VI Group and Associates | 49 033.00 | 49 033.00 | | 49 033.00 |
VM Income taxes | 23 888.00 | | | 23 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 472.00 | 29 472.00 | | 29 472.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 549.00 | 74 549.00 | | 74 549.00 |
