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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 | 4 661.00 | 1 902.00 | 2 759.00 | 4 661.00 |
AT Other tangible assets | 20 430.00 | 9 521.00 | 10 909.00 | 20 430.00 |
BJ TOTAL (I) | 25 091.00 | 11 424.00 | 13 668.00 | 25 091.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 130 484.00 | | 130 484.00 | 130 484.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 357 612.00 | | 357 612.00 | 357 612.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 505 830.00 | | 505 830.00 | 505 830.00 |
CO Grand total (0 to V) | 530 922.00 | 11 424.00 | 519 498.00 | 530 922.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 620.00 | 45 417.00 | | 156 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 611.00 | 111 203.00 | | 181 611.00 |
DL TOTAL (I) | 349 231.00 | 167 620.00 | | 349 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | 7 193.00 | | 16 067.00 |
DX Trade payables and related accounts | 77 560.00 | 13 565.00 | | 77 560.00 |
DY Tax and social security liabilities | 76 242.00 | 28 430.00 | | 76 242.00 |
EA Other liabilities | 398.00 | 1 455.00 | | 398.00 |
EC TOTAL (IV) | 170 267.00 | 50 643.00 | | 170 267.00 |
EE Grand total (I to V) | 519 498.00 | 218 263.00 | | 519 498.00 |
EI Including equity loans | 16 067.00 | | | 16 067.00 |
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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 | 828 930.00 | | 828 930.00 | 828 930.00 |
FJ Net sales | 828 930.00 | | 828 930.00 | 828 930.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 828 955.00 | |
FU Purchases of raw materials and other supplies | | | 145 604.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 290 859.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 105 040.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 587 060.00 | |
GG - OPERATING RESULT (I - II) | | | 241 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | | 126.00 | | |
HD Total exceptional income (VII) | 171.00 | 126.00 | | 171.00 |
HE Exceptional expenses on management operations | 691.00 | 135.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 135.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -8.00 | | -520.00 |
HK Income tax | 59 764.00 | 36 415.00 | | 59 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 126.00 | 304 435.00 | | 829 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 515.00 | 193 232.00 | | 647 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 611.00 | 111 203.00 | | 181 611.00 |
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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 | 11 031.00 | | 14 060.00 | 11 031.00 |
I4 DECREASES Grand Total | | | 25 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031.00 | | 14 060.00 | 11 031.00 |
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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 | 7 256.00 | 4 167.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 256.00 | 4 167.00 | | 7 256.00 |
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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 | 77 560.00 | 77 560.00 | | 77 560.00 |
8C Staff and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8E Income Taxes | 23 349.00 | 23 349.00 | | 23 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 130 484.00 | 130 484.00 | | 130 484.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VI Group and Associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 946.00 | 146 946.00 | | 146 946.00 |
VW VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 267.00 | 170 267.00 | | 170 267.00 |
