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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 | 14 999.00 | 7 644.00 | 7 355.00 | 14 999.00 |
AT Other tangible assets | 21 714.00 | 3 463.00 | 18 251.00 | 21 714.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 58 993.00 | 11 107.00 | 47 886.00 | 58 993.00 |
BX Customers and related accounts | 86 246.00 | | 86 246.00 | 86 246.00 |
BZ Other receivables | 55 644.00 | | 55 644.00 | 55 644.00 |
CF Cash and cash equivalents | 248 853.00 | | 248 853.00 | 248 853.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 392 155.00 | | 392 155.00 | 392 155.00 |
CO Grand total (0 to V) | 451 149.00 | 11 107.00 | 440 042.00 | 451 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 164 377.00 | 108 138.00 | | 164 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | 56 239.00 | | 45 724.00 |
DL TOTAL (I) | 211 751.00 | 166 027.00 | | 211 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 414.00 | | 869.00 |
DX Trade payables and related accounts | 3 870.00 | 2 448.00 | | 3 870.00 |
DY Tax and social security liabilities | 195 950.00 | 111 355.00 | | 195 950.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 228 290.00 | 115 218.00 | | 228 290.00 |
EE Grand total (I to V) | 440 042.00 | 281 246.00 | | 440 042.00 |
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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 | 492 143.00 | | 492 143.00 | 492 143.00 |
FJ Net sales | 492 143.00 | | 492 143.00 | 492 143.00 |
FO Operating subsidies | | | 1 983.00 | |
FR Total operating income (I) | | | 494 126.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 85 201.00 | |
FX Taxes, duties, and similar payments | | | 15 587.00 | |
FY Salaries and Wages | | | 256 132.00 | |
FZ Social Security Contributions | | | 78 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 438 500.00 | |
GG - OPERATING RESULT (I - II) | | | 55 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 12 611.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 12 611.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 12 611.00 | | 1 234.00 |
HK Income tax | 11 136.00 | 17 636.00 | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 361.00 | 399 686.00 | | 495 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 636.00 | 343 447.00 | | 449 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 724.00 | 56 239.00 | | 45 724.00 |
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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 | 58 028.00 | | 965.00 | 58 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 280.00 | |
I4 DECREASES Grand Total | | | 58 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 748.00 | | 965.00 | 35 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | | 22 280.00 |
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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 | 8 642.00 | 2 464.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 642.00 | 2 464.00 | | 8 642.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 85 332.00 | 85 332.00 | | 85 332.00 |
8D Social Security and Other Social Organizations | 85 603.00 | 85 601.00 | | 85 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 22 280.00 | | | 22 280.00 |
UX Other trade receivables | 86 246.00 | | | 86 246.00 |
VB VAT | 6 309.00 | | | 6 309.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 6 500.00 | | | 6 500.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 848.00 | | | 39 848.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 582.00 | 143 302.00 | 22 280.00 | 165 582.00 |
VW VAT | 25 007.00 | 25 007.00 | | 25 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 290.00 | 228 290.00 | | 228 290.00 |
