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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 | 4 437.00 | 810.00 | 3 627.00 | 4 437.00 |
AT Other tangible assets | 14 239.00 | 5 634.00 | 8 605.00 | 14 239.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 737.00 | 6 445.00 | 12 292.00 | 18 737.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 55 242.00 | | 55 242.00 | 55 242.00 |
CJ TOTAL (II) | 100 344.00 | | 100 344.00 | 100 344.00 |
CO Grand total (0 to V) | 119 082.00 | 6 445.00 | 112 636.00 | 119 082.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 27 416.00 | | | 27 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | | | 31 230.00 |
DL TOTAL (I) | 68 747.00 | | | 68 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | | | 2 777.00 |
DX Trade payables and related accounts | 18 938.00 | | | 18 938.00 |
DY Tax and social security liabilities | 17 173.00 | | | 17 173.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 43 889.00 | | | 43 889.00 |
EE Grand total (I to V) | 112 636.00 | | | 112 636.00 |
EG Accrued income and payables due within one year | 43 889.00 | | | 43 889.00 |
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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 | 435 300.00 | | 435 300.00 | 435 300.00 |
FJ Net sales | 435 300.00 | | 435 300.00 | 435 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 301.00 | |
FU Purchases of raw materials and other supplies | | | 207 334.00 | |
FW Other purchases and external expenses | | | 73 320.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 82 021.00 | |
FZ Social Security Contributions | | | 25 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 398 453.00 | |
GG - OPERATING RESULT (I - II) | | | 36 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 409.00 | | | 19 409.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 527.00 | | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 301.00 | | | 435 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 070.00 | | | 404 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 230.00 | | | 31 230.00 |
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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 | 5 972.00 | | 12 765.00 | 5 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 18 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972.00 | | 12 705.00 | 5 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 1 548.00 | 4 896.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 4 896.00 | | 1 548.00 |
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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VI Group and Associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VM Income taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 162.00 | 45 102.00 | 60.00 | 45 162.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 889.00 | 43 889.00 | | 43 889.00 |
