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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 | 3 238.00 | 835.00 | 2 403.00 | 3 238.00 |
AT Other tangible assets | 37 419.00 | 1 437.00 | 35 982.00 | 37 419.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 658.00 | 2 272.00 | 43 386.00 | 45 658.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 45 728.00 | | 45 728.00 | 45 728.00 |
CJ TOTAL (II) | 58 997.00 | | 58 997.00 | 58 997.00 |
CO Grand total (0 to V) | 104 655.00 | 2 272.00 | 102 383.00 | 104 655.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 037.00 | | | 47 037.00 |
DL TOTAL (I) | 49 037.00 | | | 49 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | | | 2 985.00 |
DX Trade payables and related accounts | 22 383.00 | | | 22 383.00 |
DY Tax and social security liabilities | 19 879.00 | | | 19 879.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 53 346.00 | | | 53 346.00 |
EE Grand total (I to V) | 102 383.00 | | | 102 383.00 |
EG Accrued income and payables due within one year | 53 346.00 | | | 53 346.00 |
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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 | 341 220.00 | | 341 220.00 | 341 220.00 |
FG Production sold - services | 10 327.00 | | 10 327.00 | 10 327.00 |
FJ Net sales | 351 548.00 | | 351 548.00 | 351 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 255.00 | |
FS Purchases of goods (including customs duties) | | | -2 101.00 | |
FU Purchases of raw materials and other supplies | | | 86 679.00 | |
FV Inventory change (raw materials and supplies) | | | -3 649.00 | |
FW Other purchases and external expenses | | | 114 242.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 72 488.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 136.00 | |
GG - OPERATING RESULT (I - II) | | | 60 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | | | 2 702.00 |
HK Income tax | 13 082.00 | | | 13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 255.00 | | | 354 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 218.00 | | | 307 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 037.00 | | | 47 037.00 |
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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 | | | 45 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 45 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 2 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 272.00 | | |
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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 | 22 383.00 | 22 383.00 | | 22 383.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8E Income Taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 620.00 | 14 620.00 | | 14 620.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 346.00 | 53 346.00 | | 53 346.00 |
