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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 | 7 433.00 | 2 101.00 | 5 332.00 | 7 433.00 |
AT Other tangible assets | 8 786.00 | 2 162.00 | 6 624.00 | 8 786.00 |
BF Loans | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 19 019.00 | 4 263.00 | 14 756.00 | 19 019.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 155 071.00 | | 155 071.00 | 155 071.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 58 525.00 | | 58 525.00 | 58 525.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 226 720.00 | | 226 720.00 | 226 720.00 |
CO Grand total (0 to V) | 245 739.00 | 4 263.00 | 241 476.00 | 245 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 32 409.00 | | | 32 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 520.00 | 34 909.00 | | 62 520.00 |
DL TOTAL (I) | 122 429.00 | 59 909.00 | | 122 429.00 |
DT Other Bond Issues | | 51.00 | | |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 31 466.00 | | 870.00 |
DX Trade payables and related accounts | 72 167.00 | 74 593.00 | | 72 167.00 |
DY Tax and social security liabilities | 33 831.00 | 51 400.00 | | 33 831.00 |
EB Prepaid income (2) | 12 180.00 | 47 645.00 | | 12 180.00 |
EC TOTAL (IV) | 119 048.00 | 205 155.00 | | 119 048.00 |
EE Grand total (I to V) | 241 476.00 | 265 064.00 | | 241 476.00 |
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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 | 711 834.00 | | 711 834.00 | 711 834.00 |
FJ Net sales | 711 834.00 | | 711 834.00 | 711 834.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 624.00 | |
FU Purchases of raw materials and other supplies | | | 189 762.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 203 199.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 159 151.00 | |
FZ Social Security Contributions | | | 82 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 639 504.00 | |
GG - OPERATING RESULT (I - II) | | | 79 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 243.00 | 35.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 35.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -35.00 | | -243.00 |
HK Income tax | 16 358.00 | 6 029.00 | | 16 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 624.00 | 858 567.00 | | 720 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 105.00 | 823 658.00 | | 658 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 520.00 | 34 909.00 | | 62 520.00 |
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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 | 1 451.00 | 2 811.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 2 811.00 | | 1 451.00 |
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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 | 72 167.00 | 72 167.00 | | 72 167.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 12 699.00 | 12 699.00 | | 12 699.00 |
8E Income Taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
8L Deferred income | 12 180.00 | 12 180.00 | | 12 180.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 155 071.00 | 155 071.00 | | 155 071.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VC Group and associates | 577.00 | | | 577.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 417.00 | 166 840.00 | | 167 417.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 048.00 | 119 048.00 | | 119 048.00 |
