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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 69 080.00 | 69 080.00 | | 69 080.00 |
AT Other tangible assets | 17 800.00 | 17 800.00 | | 17 800.00 |
BJ TOTAL (I) | 86 881.00 | 86 880.00 | 1.00 | 86 881.00 |
BX Customers and related accounts | 22 671.00 | | 22 671.00 | 22 671.00 |
BZ Other receivables | 33 497.00 | | 33 497.00 | 33 497.00 |
CF Cash and cash equivalents | 656 492.00 | | 656 492.00 | 656 492.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 712 840.00 | | 712 840.00 | 712 840.00 |
CO Grand total (0 to V) | 799 721.00 | 86 880.00 | 712 841.00 | 799 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 440 143.00 | | | 440 143.00 |
DH Retained earnings | 90 537.00 | | | 90 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 647.00 | | | 53 647.00 |
DL TOTAL (I) | 639 327.00 | | | 639 327.00 |
DX Trade payables and related accounts | 22 983.00 | | | 22 983.00 |
DY Tax and social security liabilities | 50 409.00 | | | 50 409.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 73 514.00 | | | 73 514.00 |
EE Grand total (I to V) | 712 841.00 | | | 712 841.00 |
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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 | 449 554.00 | | 449 554.00 | 449 554.00 |
FJ Net sales | 449 554.00 | | 449 554.00 | 449 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 557.00 | |
FU Purchases of raw materials and other supplies | | | 19 814.00 | |
FW Other purchases and external expenses | | | 79 348.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 226 010.00 | |
FZ Social Security Contributions | | | 53 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 579.00 | |
GG - OPERATING RESULT (I - II) | | | 61 977.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 9 739.00 | | | 9 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 135.00 | | | 451 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 488.00 | | | 397 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 647.00 | | | 53 647.00 |
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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 | 83 320.00 | 3 560.00 | | 83 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 320.00 | 3 560.00 | | 83 320.00 |
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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 | 22 983.00 | 22 983.00 | | 22 983.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 22 671.00 | | | 22 671.00 |
VB VAT | 557.00 | | | 557.00 |
VM Income taxes | 32 772.00 | | | 32 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 348.00 | | 56 348.00 | 56 348.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 514.00 | 73 514.00 | | 73 514.00 |
