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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 | 4 829.00 | 4 027.00 | 801.00 | 4 829.00 |
AT Other tangible assets | 53 052.00 | 48 033.00 | 5 018.00 | 53 052.00 |
BJ TOTAL (I) | 57 881.00 | 52 061.00 | 5 819.00 | 57 881.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 111 968.00 | | 111 968.00 | 111 968.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 907 352.00 | | 907 352.00 | 907 352.00 |
CJ TOTAL (II) | 1 027 381.00 | | 1 027 381.00 | 1 027 381.00 |
CO Grand total (0 to V) | 1 085 263.00 | 52 061.00 | 1 033 201.00 | 1 085 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 750 848.00 | 719 187.00 | | 750 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 771.00 | 31 660.00 | | 74 771.00 |
DL TOTAL (I) | 833 869.00 | 759 098.00 | | 833 869.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 233.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 472.00 | 268 097.00 | | 106 472.00 |
DX Trade payables and related accounts | 35 622.00 | 33 670.00 | | 35 622.00 |
DY Tax and social security liabilities | 57 001.00 | 36 450.00 | | 57 001.00 |
EC TOTAL (IV) | 199 331.00 | 338 452.00 | | 199 331.00 |
EE Grand total (I to V) | 1 033 201.00 | 1 097 550.00 | | 1 033 201.00 |
EG Accrued income and payables due within one year | 199 331.00 | 338 452.00 | | 199 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 566 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 993.00 | |
FU Purchases of raw materials and other supplies | | | 209 054.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 42 840.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 151 019.00 | |
FZ Social Security Contributions | | | 53 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 471 568.00 | |
GG - OPERATING RESULT (I - II) | | | 95 424.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 26 175.00 | 5 503.00 | | 26 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 515.00 | 596 429.00 | | 572 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 743.00 | 564 768.00 | | 497 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 771.00 | 31 660.00 | | 74 771.00 |
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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 | 57 882.00 | | | 57 882.00 |
I4 DECREASES Grand Total | | | 57 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 882.00 | | | 57 882.00 |
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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 | 46 326.00 | 5 736.00 | | 46 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 326.00 | 5 736.00 | | 46 326.00 |
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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
8E Income Taxes | 18 133.00 | 18 133.00 | | 18 133.00 |
UX Other trade receivables | 111 968.00 | | | 111 968.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 106 473.00 | 106 473.00 | | 106 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 689.00 | 118 689.00 | | 118 689.00 |
VW VAT | 20 902.00 | 20 902.00 | | 20 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 333.00 | 199 333.00 | | 199 333.00 |
