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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 318.00 | 7 146.00 | 7 172.00 | 14 318.00 |
BJ TOTAL (I) | 44 318.00 | 7 146.00 | 37 172.00 | 44 318.00 |
BV Advances and down payments on orders | -1 754.00 | | -1 754.00 | -1 754.00 |
BX Customers and related accounts | 204 070.00 | | 204 070.00 | 204 070.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 728 521.00 | | 728 521.00 | 728 521.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 935 085.00 | | 935 085.00 | 935 085.00 |
CO Grand total (0 to V) | 979 403.00 | 7 146.00 | 972 257.00 | 979 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 250.00 | 40 250.00 | | 40 250.00 |
DD Legal reserve (1) | 4 025.00 | 1 000.00 | | 4 025.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 431 694.00 | 317 873.00 | | 431 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 928.00 | 116 846.00 | | 154 928.00 |
DL TOTAL (I) | 632 897.00 | 477 969.00 | | 632 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 861.00 | 105 907.00 | | 61 861.00 |
DX Trade payables and related accounts | | 1 661.00 | | |
DY Tax and social security liabilities | 195 504.00 | 162 092.00 | | 195 504.00 |
EA Other liabilities | 2 915.00 | 8 783.00 | | 2 915.00 |
EB Prepaid income (2) | 79 079.00 | 17 627.00 | | 79 079.00 |
EC TOTAL (IV) | 339 359.00 | 296 070.00 | | 339 359.00 |
EE Grand total (I to V) | 972 257.00 | 774 039.00 | | 972 257.00 |
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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 | 768 214.00 | | 768 214.00 | 768 214.00 |
FJ Net sales | 768 214.00 | | 768 214.00 | 768 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 8 779.00 | |
FR Total operating income (I) | | | 780 801.00 | |
FW Other purchases and external expenses | | | 54 004.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 330 790.00 | |
FZ Social Security Contributions | | | 159 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 553 405.00 | |
GG - OPERATING RESULT (I - II) | | | 227 396.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 526.00 | 47 805.00 | | 72 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 859.00 | 623 317.00 | | 780 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 931.00 | 506 471.00 | | 625 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 928.00 | 116 846.00 | | 154 928.00 |
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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 | 40 410.00 | | 3 908.00 | 40 410.00 |
I4 DECREASES Grand Total | | | 44 318.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 410.00 | | 3 908.00 | 10 410.00 |
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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 | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 59 496.00 | 59 496.00 | | 59 496.00 |
8D Social Security and Other Social Organizations | 64 101.00 | 64 101.00 | | 64 101.00 |
8E Income Taxes | 24 450.00 | 24 450.00 | | 24 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
8L Deferred income | 79 079.00 | 79 079.00 | | 79 079.00 |
UX Other trade receivables | 204 070.00 | | | 204 070.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VI Group and Associates | 61 861.00 | 61 861.00 | | 61 861.00 |
VN Other taxes, similar payments | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 318.00 | 208 318.00 | | 208 318.00 |
VW VAT | 43 320.00 | 43 320.00 | | 43 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 359.00 | 339 359.00 | | 339 359.00 |
