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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 286.00 | 395.00 | 7 681.00 |
AT Other tangible assets | 26 284.00 | 21 420.00 | 4 865.00 | 26 284.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 47 157.00 | 29 357.00 | 17 799.00 | 47 157.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 25 251.00 | | 25 251.00 | 25 251.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 171 684.00 | | 171 684.00 | 171 684.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 209 943.00 | | 209 943.00 | 209 943.00 |
CO Grand total (0 to V) | 257 099.00 | 29 357.00 | 227 742.00 | 257 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 310.00 | 75 388.00 | | 101 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | 43 674.00 | | 52 785.00 |
DL TOTAL (I) | 162 480.00 | 127 447.00 | | 162 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | 4 934.00 | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 8 125.00 | 7 009.00 | | 8 125.00 |
DY Tax and social security liabilities | 51 685.00 | 59 197.00 | | 51 685.00 |
EA Other liabilities | 1 619.00 | 5 928.00 | | 1 619.00 |
EC TOTAL (IV) | 65 262.00 | 77 068.00 | | 65 262.00 |
EE Grand total (I to V) | 227 742.00 | 204 515.00 | | 227 742.00 |
EG Accrued income and payables due within one year | 65 262.00 | 74 599.00 | | 65 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 433 143.00 | | 433 143.00 | 433 143.00 |
FJ Net sales | 433 143.00 | | 433 143.00 | 433 143.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 433 376.00 | |
FU Purchases of raw materials and other supplies | | | 103 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 82 121.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 133 738.00 | |
FZ Social Security Contributions | | | 43 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 371 577.00 | |
GG - OPERATING RESULT (I - II) | | | 61 799.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 706.00 | 629.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 769.00 | 629.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | -629.00 | | 2 648.00 |
HK Income tax | 11 511.00 | 9 018.00 | | 11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 013.00 | 432 664.00 | | 437 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 228.00 | 388 989.00 | | 384 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 785.00 | 43 674.00 | | 52 785.00 |
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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 | 45 063.00 | | 2 224.00 | 45 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | 130.00 | 47 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 33 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | 12 515.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 896.00 | | 2 200.00 | 31 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 24.00 | 12 515.00 |
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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 | 25 592.00 | 3 833.00 | 67.00 | 25 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940.00 | 3 833.00 | 67.00 | 24 940.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8C Staff and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8D Social Security and Other Social Organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 12 540.00 | | | 12 540.00 |
UX Other trade receivables | 25 251.00 | | | 25 251.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VM Income taxes | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 233.00 | 31 047.00 | 12 540.00 | 43 233.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 262.00 | 65 262.00 | | 65 262.00 |
