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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 | 6 090.00 | 5 510.00 | 580.00 | 6 090.00 |
AT Other tangible assets | 1 555.00 | 1 555.00 | | 1 555.00 |
BJ TOTAL (I) | 142 645.00 | 7 065.00 | 135 580.00 | 142 645.00 |
BX Customers and related accounts | 311 428.00 | 49 302.00 | 262 127.00 | 311 428.00 |
BZ Other receivables | 124 070.00 | | 124 070.00 | 124 070.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 296 405.00 | | 1 296 405.00 | 1 296 405.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 2 036 981.00 | 49 302.00 | 1 987 679.00 | 2 036 981.00 |
CO Grand total (0 to V) | 2 179 626.00 | 56 367.00 | 2 123 259.00 | 2 179 626.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 1 725 180.00 | 1 381 511.00 | | 1 725 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 515.00 | 343 670.00 | | 117 515.00 |
DL TOTAL (I) | 1 884 276.00 | 1 766 760.00 | | 1 884 276.00 |
DP Provisions for Risks | | 4 650.00 | | |
DR TOTAL (IV) | | 4 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | -3 058.00 | | 222.00 |
DX Trade payables and related accounts | 187 756.00 | 488 152.00 | | 187 756.00 |
DY Tax and social security liabilities | 32 766.00 | 150 215.00 | | 32 766.00 |
EA Other liabilities | 18 240.00 | 61 073.00 | | 18 240.00 |
EC TOTAL (IV) | 238 984.00 | 696 382.00 | | 238 984.00 |
EE Grand total (I to V) | 2 123 259.00 | 2 467 792.00 | | 2 123 259.00 |
EG Accrued income and payables due within one year | 238 984.00 | 696 382.00 | | 238 984.00 |
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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 | 1 125 976.00 | | 1 125 976.00 | 1 125 976.00 |
FJ Net sales | 1 125 976.00 | | 1 125 976.00 | 1 125 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 130 739.00 | |
FU Purchases of raw materials and other supplies | | | 11 079.00 | |
FW Other purchases and external expenses | | | 860 546.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 43 917.00 | |
FZ Social Security Contributions | | | 38 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 965 860.00 | |
GG - OPERATING RESULT (I - II) | | | 164 879.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | 381.00 | | 72.00 |
HA Exceptional income from management transactions | | 17 894.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 52 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 894.00 | | |
HK Income tax | 48 274.00 | 161 402.00 | | 48 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 553.00 | 2 216 453.00 | | 1 132 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 038.00 | 1 872 783.00 | | 1 015 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 515.00 | 343 670.00 | | 117 515.00 |
HP References: Equipment leasing | 19 344.00 | 55 814.00 | | 19 344.00 |
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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 | 142 645.00 | | | 142 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 142 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 4 785.00 | 2 280.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 2 280.00 | | 4 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
6T Receivables | 41 209.00 | 8 093.00 | | 41 209.00 |
7B Total provisions for depreciation | 41 209.00 | 8 093.00 | | 41 209.00 |
7C Grand total | 45 859.00 | 8 093.00 | 4 650.00 | 45 859.00 |
UE of which provisions and reversals: - Operating | | 8 093.00 | 4 650.00 | |
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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 | 187 756.00 | 187 756.00 | | 187 756.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 252 310.00 | | | 252 310.00 |
VA Doubtful or disputed receivables | 59 118.00 | | | 59 118.00 |
VB VAT | 10 823.00 | | | 10 823.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 113 128.00 | | | 113 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 576.00 | 440 576.00 | | 440 576.00 |
VW VAT | 22 287.00 | 22 287.00 | | 22 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 984.00 | 238 984.00 | | 238 984.00 |
