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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 | 17 908.00 | 11 129.00 | 6 779.00 | 17 908.00 |
AT Other tangible assets | 17 215.00 | 11 535.00 | 5 680.00 | 17 215.00 |
BJ TOTAL (I) | 35 124.00 | 22 665.00 | 12 459.00 | 35 124.00 |
BT Goods | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 372 626.00 | | 372 626.00 | 372 626.00 |
CD Marketable securities | 102 159.00 | | 102 159.00 | 102 159.00 |
CF Cash and cash equivalents | 393 996.00 | | 393 996.00 | 393 996.00 |
CH Prepaid expenses | 21 977.00 | | 21 977.00 | 21 977.00 |
CJ TOTAL (II) | 908 810.00 | | 908 810.00 | 908 810.00 |
CO Grand total (0 to V) | 943 935.00 | 22 665.00 | 921 269.00 | 943 935.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 141.00 | | | 253 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 900.00 | | | 99 900.00 |
DL TOTAL (I) | 361 842.00 | | | 361 842.00 |
DP Provisions for Risks | 42 301.00 | | | 42 301.00 |
DR TOTAL (IV) | 42 301.00 | | | 42 301.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 73 642.00 | | | 73 642.00 |
DY Tax and social security liabilities | 135 102.00 | | | 135 102.00 |
EA Other liabilities | 150 571.00 | | | 150 571.00 |
EB Prepaid income (2) | 157 809.00 | | | 157 809.00 |
EC TOTAL (IV) | 517 126.00 | | | 517 126.00 |
EE Grand total (I to V) | 921 269.00 | | | 921 269.00 |
EG Accrued income and payables due within one year | 517 126.00 | | | 517 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 732.00 | | 5 732.00 | 5 732.00 |
FG Production sold - services | 1 455 703.00 | | 1 455 703.00 | 1 455 703.00 |
FJ Net sales | 1 461 436.00 | | 1 461 436.00 | 1 461 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 185.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 1 491 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 674.00 | |
FT Inventory change (goods) | | | 786.00 | |
FW Other purchases and external expenses | | | 612 174.00 | |
FX Taxes, duties, and similar payments | | | 34 595.00 | |
FY Salaries and Wages | | | 492 337.00 | |
FZ Social Security Contributions | | | 127 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 301.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 321 168.00 | |
GG - OPERATING RESULT (I - II) | | | 169 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 395.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 263.00 | | | 18 263.00 |
HJ Employee participation in company results | 25 766.00 | | | 25 766.00 |
HK Income tax | 49 577.00 | | | 49 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 412.00 | | | 1 496 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 511.00 | | | 1 396 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 900.00 | | | 99 900.00 |
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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 | 26 909.00 | | 8 215.00 | 26 909.00 |
I4 DECREASES Grand Total | | | 35 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 909.00 | | 8 215.00 | 26 909.00 |
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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 | 13 898.00 | 8 767.00 | | 13 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 898.00 | 8 767.00 | | 13 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 921.00 | 42 301.00 | 9 921.00 | 9 921.00 |
7C Grand total | 9 921.00 | 42 301.00 | 9 921.00 | 9 921.00 |
UE of which provisions and reversals: - Operating | | 42 301.00 | 9 921.00 | |
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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 | 73 642.00 | 73 642.00 | | 73 642.00 |
8C Staff and Related Accounts | 65 966.00 | 65 966.00 | | 65 966.00 |
8D Social Security and Other Social Organizations | 52 197.00 | 52 197.00 | | 52 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 571.00 | 150 571.00 | | 150 571.00 |
8L Deferred income | 157 809.00 | 157 809.00 | | 157 809.00 |
UX Other trade receivables | 16 782.00 | | | 16 782.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 11 387.00 | | | 11 387.00 |
VC Group and associates | 255 395.00 | | | 255 395.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 98 441.00 | 98 441.00 | | 98 441.00 |
VM Income taxes | 18 882.00 | | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 877.00 | | | 86 877.00 |
VS Prepaid expenses | 21 977.00 | | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 386.00 | 411 386.00 | | 411 386.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 126.00 | 517 126.00 | | 517 126.00 |
