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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 | 1 469.00 | 238.00 | 1 231.00 | 1 469.00 |
AT Other tangible assets | 45 057.00 | 2 690.00 | 42 367.00 | 45 057.00 |
BJ TOTAL (I) | 46 526.00 | 2 928.00 | 43 598.00 | 46 526.00 |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 428 711.00 | | 428 711.00 | 428 711.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 454 944.00 | | 454 944.00 | 454 944.00 |
CO Grand total (0 to V) | 501 470.00 | 2 928.00 | 498 542.00 | 501 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 580.00 | | | 204 580.00 |
DL TOTAL (I) | 209 580.00 | | | 209 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 498.00 | | | 90 498.00 |
DX Trade payables and related accounts | 76 108.00 | | | 76 108.00 |
DY Tax and social security liabilities | 122 356.00 | | | 122 356.00 |
EC TOTAL (IV) | 288 962.00 | | | 288 962.00 |
EE Grand total (I to V) | 498 542.00 | | | 498 542.00 |
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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 | 661 560.00 | | 661 560.00 | 661 560.00 |
FJ Net sales | 661 560.00 | | 661 560.00 | 661 560.00 |
FO Operating subsidies | | | 2 700.00 | |
FR Total operating income (I) | | | 664 260.00 | |
FU Purchases of raw materials and other supplies | | | 143 108.00 | |
FW Other purchases and external expenses | | | 147 801.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 64 301.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 375 959.00 | |
GG - OPERATING RESULT (I - II) | | | 288 301.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | | | 3 214.00 |
HK Income tax | 87 193.00 | | | 87 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 732.00 | | | 667 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 152.00 | | | 463 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 580.00 | | | 204 580.00 |
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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 | | | 46 526.00 | |
I4 DECREASES Grand Total | | | 46 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 46 526.00 | | |
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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 | | 2 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 928.00 | | |
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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 | 76 108.00 | 76 108.00 | | 76 108.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8E Income Taxes | 84 487.00 | 84 487.00 | | 84 487.00 |
UX Other trade receivables | 9 896.00 | | | 9 896.00 |
VB VAT | 11 195.00 | | | 11 195.00 |
VI Group and Associates | 90 498.00 | 90 498.00 | | 90 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 232.00 | | 26 232.00 |
VW VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 962.00 | 288 962.00 | | 288 962.00 |
