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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 | 5 731.00 | 1 186.00 | 4 545.00 | 5 731.00 |
AT Other tangible assets | 59 143.00 | 33 758.00 | 25 385.00 | 59 143.00 |
BJ TOTAL (I) | 64 874.00 | 34 944.00 | 29 930.00 | 64 874.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 205 198.00 | | 205 198.00 | 205 198.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 216 120.00 | | 216 120.00 | 216 120.00 |
CO Grand total (0 to V) | 280 994.00 | 34 944.00 | 246 050.00 | 280 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 000.00 | 11 000.00 | | 54 000.00 |
DH Retained earnings | 860.00 | 182.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 472.00 | 91 677.00 | | 75 472.00 |
DL TOTAL (I) | 141 332.00 | 113 860.00 | | 141 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1 763.00 | | 309.00 |
DX Trade payables and related accounts | 996.00 | 14 767.00 | | 996.00 |
DY Tax and social security liabilities | 29 574.00 | 45 524.00 | | 29 574.00 |
EA Other liabilities | 73 840.00 | 176 261.00 | | 73 840.00 |
EC TOTAL (IV) | 104 718.00 | 238 315.00 | | 104 718.00 |
EE Grand total (I to V) | 246 050.00 | 352 175.00 | | 246 050.00 |
EG Accrued income and payables due within one year | 104 718.00 | 238 315.00 | | 104 718.00 |
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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 | 258 472.00 | | 258 472.00 | 258 472.00 |
FJ Net sales | 258 472.00 | | 258 472.00 | 258 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 263 329.00 | |
FW Other purchases and external expenses | | | 69 325.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 45 789.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 642.00 | |
GG - OPERATING RESULT (I - II) | | | 109 687.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | 12 026.00 | | 4 845.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 33 683.00 | 40 625.00 | | 33 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 329.00 | 283 149.00 | | 263 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 857.00 | 191 472.00 | | 187 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 472.00 | 91 677.00 | | 75 472.00 |
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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 | 59 143.00 | | 5 731.00 | 59 143.00 |
I4 DECREASES Grand Total | | | 64 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 143.00 | | 5 731.00 | 59 143.00 |
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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 | 15 686.00 | 19 258.00 | | 15 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 686.00 | 19 258.00 | | 15 686.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 840.00 | 73 840.00 | | 73 840.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 718.00 | 104 718.00 | | 104 718.00 |
