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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 | 53 201.00 | 7 850.00 | 45 351.00 | 53 201.00 |
AT Other tangible assets | 22 640.00 | 5 387.00 | 17 253.00 | 22 640.00 |
BJ TOTAL (I) | 75 841.00 | 13 237.00 | 62 604.00 | 75 841.00 |
BX Customers and related accounts | 43 532.00 | | 43 532.00 | 43 532.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 112 104.00 | | 112 104.00 | 112 104.00 |
CJ TOTAL (II) | 157 627.00 | | 157 627.00 | 157 627.00 |
CO Grand total (0 to V) | 233 468.00 | 13 237.00 | 220 231.00 | 233 468.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 242.00 | | | 75 242.00 |
DL TOTAL (I) | 85 242.00 | | | 85 242.00 |
DU Loans and Debts from Credit Institutions (3) | 64 203.00 | | | 64 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | | | 11 061.00 |
DX Trade payables and related accounts | 3 514.00 | | | 3 514.00 |
DY Tax and social security liabilities | 55 719.00 | | | 55 719.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 134 989.00 | | | 134 989.00 |
EE Grand total (I to V) | 220 231.00 | | | 220 231.00 |
EG Accrued income and payables due within one year | 134 989.00 | | | 134 989.00 |
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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 | 228 393.00 | | 228 393.00 | 228 393.00 |
FJ Net sales | 228 393.00 | | 228 393.00 | 228 393.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 228 415.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 53 044.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 59 954.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GF Total Operating Expenses (II) | | | 130 026.00 | |
GG - OPERATING RESULT (I - II) | | | 98 389.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 22 470.00 | | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 315.00 | | | 232 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 073.00 | | | 157 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 242.00 | | | 75 242.00 |
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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 | | | 79 658.00 | |
I4 DECREASES Grand Total | | 3 817.00 | 75 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 75 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 658.00 | |
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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 | | 13 735.00 | 498.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 735.00 | 498.00 | |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
8E Income Taxes | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 43 532.00 | 43 532.00 | | 43 532.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 22 125.00 | 22 125.00 | | 22 125.00 |
VH Loans with a maturity of more than one year at origin | 42 078.00 | 42 078.00 | | 42 078.00 |
VI Group and Associates | 11 061.00 | 11 061.00 | | 11 061.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 523.00 | 45 523.00 | | 45 523.00 |
VW VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 989.00 | 134 989.00 | | 134 989.00 |
