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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 | 4 230.00 | 3 775.00 | 455.00 | 4 230.00 |
AT Other tangible assets | 911.00 | 911.00 | | 911.00 |
BJ TOTAL (I) | 5 141.00 | 4 686.00 | 455.00 | 5 141.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 6 914.00 | | 6 914.00 | 6 914.00 |
BZ Other receivables | 27 253.00 | | 27 253.00 | 27 253.00 |
CF Cash and cash equivalents | 250 991.00 | | 250 991.00 | 250 991.00 |
CJ TOTAL (II) | 286 245.00 | | 286 245.00 | 286 245.00 |
CO Grand total (0 to V) | 291 386.00 | 4 686.00 | 286 700.00 | 291 386.00 |
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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 |
DH Retained earnings | 235 304.00 | | | 235 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | | | 36 981.00 |
DL TOTAL (I) | 281 085.00 | | | 281 085.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 5 614.00 | | | 5 614.00 |
EE Grand total (I to V) | 286 700.00 | | | 286 700.00 |
EG Accrued income and payables due within one year | 5 614.00 | | | 5 614.00 |
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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 | 125 394.00 | | 125 394.00 | 125 394.00 |
FJ Net sales | 125 394.00 | | 125 394.00 | 125 394.00 |
FR Total operating income (I) | | | 125 394.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 18 044.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 54 494.00 | |
FZ Social Security Contributions | | | 13 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 90 148.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 901.00 | | | 4 901.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 901.00 | | | 8 901.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811.00 | | | 8 811.00 |
HK Income tax | 6 511.00 | | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 295.00 | | | 134 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 314.00 | | | 97 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | | | 36 981.00 |
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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 | 32 342.00 | | | 32 342.00 |
I4 DECREASES Grand Total | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 342.00 | | | 32 342.00 |
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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 | 30 572.00 | 1 314.00 | 27 200.00 | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 572.00 | 1 314.00 | 27 200.00 | 30 572.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 168.00 | 34 168.00 | | 34 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615.00 | 5 615.00 | | 5 615.00 |
