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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 | 2 135.00 | 986.00 | 1 149.00 | 2 135.00 |
AT Other tangible assets | 66 423.00 | 50 685.00 | 15 738.00 | 66 423.00 |
BJ TOTAL (I) | 68 559.00 | 51 671.00 | 16 887.00 | 68 559.00 |
BL Raw materials, supplies | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 70 259.00 | 3 874.00 | 66 385.00 | 70 259.00 |
BZ Other receivables | 25 757.00 | | 25 757.00 | 25 757.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 255 009.00 | | 255 009.00 | 255 009.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 368 540.00 | 3 874.00 | 364 666.00 | 368 540.00 |
CO Grand total (0 to V) | 437 099.00 | 55 545.00 | 381 554.00 | 437 099.00 |
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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 |
DH Retained earnings | 222 250.00 | | | 222 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | | | 12 473.00 |
DL TOTAL (I) | 289 723.00 | | | 289 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 16 463.00 | | | 16 463.00 |
DY Tax and social security liabilities | 51 043.00 | | | 51 043.00 |
EA Other liabilities | 23 572.00 | | | 23 572.00 |
EC TOTAL (IV) | 91 830.00 | | | 91 830.00 |
EE Grand total (I to V) | 381 554.00 | | | 381 554.00 |
EG Accrued income and payables due within one year | 91 830.00 | | | 91 830.00 |
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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 | 506 938.00 | | 506 938.00 | 506 938.00 |
FJ Net sales | 506 938.00 | | 506 938.00 | 506 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 993.00 | |
FU Purchases of raw materials and other supplies | | | 109 425.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 46 159.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 213 219.00 | |
FZ Social Security Contributions | | | 111 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 498 571.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
A2 TOTAL ASSETS | 4 826.00 | | | 4 826.00 |
HB Exceptional income from capital transactions | 2 922.00 | | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 5 122.00 | | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 705.00 | | | 517 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 232.00 | | | 505 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | | | 12 473.00 |
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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 | 71 031.00 | 2 649.00 | | 71 031.00 |
I4 DECREASES Grand Total | | 5 122.00 | 68 559.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 68 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 824.00 | 2 649.00 | | 69 824.00 |
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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 | 47 313.00 | 7 280.00 | 2 922.00 | 47 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | 1 207.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 106.00 | 7 280.00 | 1 715.00 | 46 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | 3 874.00 | 1 176.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 3 874.00 | 1 176.00 | 1 176.00 |
7C Grand total | 1 176.00 | 3 874.00 | 1 176.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | 3 874.00 | 1 176.00 | |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 37 941.00 | 37 941.00 | | 37 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
UX Other trade receivables | 65 541.00 | | | 65 541.00 |
VA Doubtful or disputed receivables | 4 718.00 | | | 4 718.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 24 597.00 | | | 24 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 174.00 | 100 174.00 | | 100 174.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 830.00 | 91 830.00 | | 91 830.00 |
