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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 | 950.00 | 17.00 | 933.00 | 950.00 |
AT Other tangible assets | 1 912.00 | 1 912.00 | | 1 912.00 |
BJ TOTAL (I) | 2 862.00 | 1 929.00 | 933.00 | 2 862.00 |
BX Customers and related accounts | 180 404.00 | | 180 404.00 | 180 404.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 588 735.00 | | 588 735.00 | 588 735.00 |
CJ TOTAL (II) | 769 966.00 | | 769 966.00 | 769 966.00 |
CO Grand total (0 to V) | 772 829.00 | 1 929.00 | 770 900.00 | 772 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940.00 | 1 000.00 | | 940.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 179.00 | 101 998.00 | | 119 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 896.00 | 163 121.00 | | 450 896.00 |
DL TOTAL (I) | 571 115.00 | 266 219.00 | | 571 115.00 |
DX Trade payables and related accounts | 4 289.00 | 55 056.00 | | 4 289.00 |
DY Tax and social security liabilities | 195 229.00 | 63 527.00 | | 195 229.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EC TOTAL (IV) | 199 784.00 | 118 849.00 | | 199 784.00 |
EE Grand total (I to V) | 770 900.00 | 385 068.00 | | 770 900.00 |
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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 | | | 789 387.00 | |
FJ Net sales | | | 789 387.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 790 226.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FW Other purchases and external expenses | | | 107 141.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 19 108.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 670.00 | |
GG - OPERATING RESULT (I - II) | | | 652 556.00 | |
GP Total financial income (V) | | | 322.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 979.00 | 111.00 | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | 111.00 | | 9 979.00 |
HK Income tax | 211 959.00 | 45 381.00 | | 211 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 527.00 | 352 388.00 | | 800 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 631.00 | 189 266.00 | | 349 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 896.00 | 163 121.00 | | 450 896.00 |
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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 | 1 912.00 | | 951.00 | 1 912.00 |
I4 DECREASES Grand Total | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912.00 | | 951.00 | 1 912.00 |
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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 | 1 912.00 | 17.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 17.00 | | 1 912.00 |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8E Income Taxes | 174 305.00 | 174 305.00 | | 174 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 180 404.00 | | | 180 404.00 |
VB VAT | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 232.00 | 181 232.00 | | 181 232.00 |
VW VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 784.00 | 199 784.00 | | 199 784.00 |
