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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 7 148.00 | | 7 148.00 |
AT Other tangible assets | 24 748.00 | 17 792.00 | 6 956.00 | 24 748.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 45 063.00 | 25 592.00 | 19 471.00 | 45 063.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 32 076.00 | | 32 076.00 | 32 076.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 137 722.00 | | 137 722.00 | 137 722.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 185 044.00 | | 185 044.00 | 185 044.00 |
CO Grand total (0 to V) | 230 107.00 | 25 592.00 | 204 515.00 | 230 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 388.00 | 70 215.00 | | 75 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | 5 173.00 | | 43 674.00 |
DL TOTAL (I) | 127 447.00 | 83 772.00 | | 127 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 7 403.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 075.00 | | |
DX Trade payables and related accounts | 7 009.00 | 6 503.00 | | 7 009.00 |
DY Tax and social security liabilities | 59 197.00 | 69 765.00 | | 59 197.00 |
EA Other liabilities | 5 928.00 | 4 179.00 | | 5 928.00 |
EC TOTAL (IV) | 77 068.00 | 88 925.00 | | 77 068.00 |
EE Grand total (I to V) | 204 515.00 | 172 698.00 | | 204 515.00 |
EG Accrued income and payables due within one year | 74 599.00 | 84 198.00 | | 74 599.00 |
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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 | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 431 540.00 | | 431 540.00 | 431 540.00 |
FJ Net sales | 432 163.00 | | 432 163.00 | 432 163.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 432 346.00 | |
FU Purchases of raw materials and other supplies | | | 110 608.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 66 532.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 146 807.00 | |
FZ Social Security Contributions | | | 45 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 378 937.00 | |
GG - OPERATING RESULT (I - II) | | | 53 410.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HD Total exceptional income (VII) | | 1 446.00 | | |
HE Exceptional expenses on management operations | 629.00 | 6 498.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 6 498.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -5 053.00 | | -629.00 |
HK Income tax | 9 018.00 | 73.00 | | 9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 664.00 | 383 875.00 | | 432 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 989.00 | 378 702.00 | | 388 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 674.00 | 5 173.00 | | 43 674.00 |
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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 | 38 614.00 | | 6 448.00 | 38 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 45 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 447.00 | | 6 448.00 | 25 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | | 12 515.00 |
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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 | 23 350.00 | 2 242.00 | | 23 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 698.00 | 2 242.00 | | 22 698.00 |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 22 910.00 | 22 910.00 | | 22 910.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 12 515.00 | | | 12 515.00 |
UX Other trade receivables | 32 076.00 | | | 32 076.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 4 934.00 | 2 465.00 | 2 469.00 | 4 934.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 287.00 | 37 772.00 | 12 515.00 | 50 287.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 068.00 | 74 599.00 | 2 469.00 | 77 068.00 |
