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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 | 2 735.00 | 961.00 | 1 774.00 | 2 735.00 |
AT Other tangible assets | 119 548.00 | 29 380.00 | 90 169.00 | 119 548.00 |
BJ TOTAL (I) | 122 284.00 | 30 341.00 | 91 943.00 | 122 284.00 |
BX Customers and related accounts | 48 711.00 | | 48 711.00 | 48 711.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CD Marketable securities | 220 015.00 | | 220 015.00 | 220 015.00 |
CF Cash and cash equivalents | 166 652.00 | | 166 652.00 | 166 652.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 462 248.00 | | 462 248.00 | 462 248.00 |
CO Grand total (0 to V) | 584 532.00 | 30 341.00 | 554 191.00 | 584 532.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 288 238.00 | 192 495.00 | | 288 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 190.00 | 95 743.00 | | 67 190.00 |
DL TOTAL (I) | 410 428.00 | 343 238.00 | | 410 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 012.00 | 36 483.00 | | 69 012.00 |
DX Trade payables and related accounts | 56 287.00 | 42 898.00 | | 56 287.00 |
DY Tax and social security liabilities | 17 205.00 | 41 411.00 | | 17 205.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 143 763.00 | 120 793.00 | | 143 763.00 |
EE Grand total (I to V) | 554 191.00 | 464 031.00 | | 554 191.00 |
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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 | 482 765.00 | | 482 765.00 | 482 765.00 |
FJ Net sales | 482 765.00 | | 482 765.00 | 482 765.00 |
FR Total operating income (I) | | | 482 765.00 | |
FU Purchases of raw materials and other supplies | | | 38 718.00 | |
FW Other purchases and external expenses | | | 156 210.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 124 140.00 | |
FZ Social Security Contributions | | | 41 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 394 141.00 | |
GG - OPERATING RESULT (I - II) | | | 88 624.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GN Positive exchange differences | | | 2 151.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 6 616.00 | | | 6 616.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HK Income tax | 24 245.00 | 37 732.00 | | 24 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 643.00 | 534 056.00 | | 493 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 453.00 | 438 313.00 | | 426 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 190.00 | 95 743.00 | | 67 190.00 |
HP References: Equipment leasing | 1 260.00 | | | 1 260.00 |
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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 | 48 277.00 | | 89 632.00 | 48 277.00 |
I4 DECREASES Grand Total | | 15 625.00 | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 625.00 | 122 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 277.00 | | 89 632.00 | 48 277.00 |
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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 | 15 597.00 | 23 753.00 | 9 009.00 | 15 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 597.00 | 23 753.00 | 9 009.00 | 15 597.00 |
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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 | 56 287.00 | 56 287.00 | | 56 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 48 711.00 | | | 48 711.00 |
VB VAT | 5 319.00 | | | 5 319.00 |
VI Group and Associates | 69 012.00 | 69 012.00 | | 69 012.00 |
VM Income taxes | 13 489.00 | | | 13 489.00 |
VP Miscellaneous | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 582.00 | 75 582.00 | | 75 582.00 |
VW VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 763.00 | 143 763.00 | | 143 763.00 |
