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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 | 669.00 | 205.00 | 464.00 | 669.00 |
AT Other tangible assets | 393 638.00 | 237 702.00 | 155 936.00 | 393 638.00 |
BJ TOTAL (I) | 422 347.00 | 237 907.00 | 184 440.00 | 422 347.00 |
BX Customers and related accounts | 197 061.00 | | 197 061.00 | 197 061.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CF Cash and cash equivalents | 429 976.00 | | 429 976.00 | 429 976.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 653 967.00 | | 653 967.00 | 653 967.00 |
CO Grand total (0 to V) | 1 076 314.00 | 237 907.00 | 838 407.00 | 1 076 314.00 |
CS Evaluated investments - equity method | 28 040.00 | | 28 040.00 | 28 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 465 070.00 | | | 465 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 317.00 | | | 163 317.00 |
DL TOTAL (I) | 630 587.00 | | | 630 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 84 648.00 | | | 84 648.00 |
DY Tax and social security liabilities | 98 806.00 | | | 98 806.00 |
EA Other liabilities | 23 254.00 | | | 23 254.00 |
EC TOTAL (IV) | 207 820.00 | | | 207 820.00 |
EE Grand total (I to V) | 838 407.00 | | | 838 407.00 |
EG Accrued income and payables due within one year | 207 820.00 | | | 207 820.00 |
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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 | 537 959.00 | | 537 959.00 | 537 959.00 |
FJ Net sales | 537 959.00 | | 537 959.00 | 537 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 310.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 122 540.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 89 856.00 | |
FZ Social Security Contributions | | | 36 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 196.00 | |
GG - OPERATING RESULT (I - II) | | | 214 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 51 100.00 | | | 51 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 613.00 | | | 540 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 296.00 | | | 377 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 317.00 | | | 163 317.00 |
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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 | 337 462.00 | | 84 885.00 | 337 462.00 |
I4 DECREASES Grand Total | | | 422 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 462.00 | | 84 885.00 | 337 462.00 |
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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 | 162 207.00 | 75 700.00 | | 162 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 207.00 | 75 700.00 | | 162 207.00 |
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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 | 84 648.00 | 84 648.00 | | 84 648.00 |
8C Staff and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8E Income Taxes | 49 302.00 | 49 302.00 | | 49 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 254.00 | 23 254.00 | | 23 254.00 |
UX Other trade receivables | 197 061.00 | | | 197 061.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 754.00 | | | 8 754.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 17 320.00 | | | 17 320.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 991.00 | 223 991.00 | | 223 991.00 |
VW VAT | 36 046.00 | 36 046.00 | | 36 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 820.00 | 207 820.00 | | 207 820.00 |
