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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 | 1 249.00 | | 1 249.00 | 1 249.00 |
AT Other tangible assets | 32 993.00 | | 32 993.00 | 32 993.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 44 952.00 | | 44 952.00 | 44 952.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BP Services in progress | 16 956.00 | | 16 956.00 | 16 956.00 |
BX Customers and related accounts | 139 000.00 | | 139 000.00 | 139 000.00 |
BZ Other receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 112 906.00 | | 112 906.00 | 112 906.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 340 887.00 | | 340 887.00 | 340 887.00 |
CO Grand total (0 to V) | 385 839.00 | | 385 839.00 | 385 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 211 232.00 | 207 042.00 | | 211 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | 69 190.00 | | 38 091.00 |
DL TOTAL (I) | 258 123.00 | 285 032.00 | | 258 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 11 102.00 | | 43 644.00 |
DX Trade payables and related accounts | 18 966.00 | 23 511.00 | | 18 966.00 |
DY Tax and social security liabilities | 63 548.00 | 100 721.00 | | 63 548.00 |
EA Other liabilities | 1 558.00 | 619.00 | | 1 558.00 |
EC TOTAL (IV) | 127 716.00 | 135 952.00 | | 127 716.00 |
EE Grand total (I to V) | 385 839.00 | 420 984.00 | | 385 839.00 |
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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 | 460 375.00 | | 460 375.00 | 460 375.00 |
FJ Net sales | 460 375.00 | | 460 375.00 | 460 375.00 |
FM Inventory production | | | 2 874.00 | |
FO Operating subsidies | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 467 023.00 | |
FS Purchases of goods (including customs duties) | | | 91 033.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | 52 633.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 168 859.00 | |
FZ Social Security Contributions | | | 53 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 049.00 | |
GG - OPERATING RESULT (I - II) | | | 41 973.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
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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 | 70 321.00 | | 16 955.00 | 70 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 86 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 75 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 611.00 | | 16 955.00 | 59 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | | 10 710.00 |
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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 | 31 110.00 | 11 214.00 | 1 021.00 | 31 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 110.00 | 11 214.00 | 1 021.00 | 31 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
8C Staff and Related Accounts | 40 489.00 | 40 489.00 | | 40 489.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 141 807.00 | | | 141 807.00 |
VA Doubtful or disputed receivables | 3 014.00 | | | 3 014.00 |
VB VAT | 13 198.00 | | | 13 198.00 |
VI Group and Associates | 43 644.00 | 43 644.00 | | 43 644.00 |
VM Income taxes | 21 218.00 | | | 21 218.00 |
VP Miscellaneous | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 8 938.00 | | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 107.00 | 193 107.00 | | 193 107.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 716.00 | 127 716.00 | | 127 716.00 |
