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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 53 052.00 | 51 231.00 | 1 820.00 | 53 052.00 |
BJ TOTAL (I) | 57 881.00 | 56 060.00 | 1 820.00 | 57 881.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 131 082.00 | | 131 082.00 | 131 082.00 |
BZ Other receivables | 22 569.00 | | 22 569.00 | 22 569.00 |
CF Cash and cash equivalents | 855 909.00 | | 855 909.00 | 855 909.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 011 062.00 | | 1 011 062.00 | 1 011 062.00 |
CO Grand total (0 to V) | 1 068 944.00 | 56 060.00 | 1 012 883.00 | 1 068 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 825 619.00 | 750 848.00 | | 825 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 648.00 | 74 771.00 | | 41 648.00 |
DL TOTAL (I) | 875 518.00 | 833 869.00 | | 875 518.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 234.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 801.00 | 106 472.00 | | 63 801.00 |
DX Trade payables and related accounts | 30 587.00 | 35 622.00 | | 30 587.00 |
DY Tax and social security liabilities | 42 789.00 | 57 001.00 | | 42 789.00 |
EC TOTAL (IV) | 137 365.00 | 199 331.00 | | 137 365.00 |
EE Grand total (I to V) | 1 012 883.00 | 1 033 201.00 | | 1 012 883.00 |
EG Accrued income and payables due within one year | 137 365.00 | 199 331.00 | | 137 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 069.00 | | 470 069.00 | 470 069.00 |
FJ Net sales | 470 069.00 | | 470 069.00 | 470 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 474.00 | |
FU Purchases of raw materials and other supplies | | | 153 254.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 61 497.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 151 521.00 | |
FZ Social Security Contributions | | | 61 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 441 706.00 | |
GG - OPERATING RESULT (I - II) | | | 42 768.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 454.00 | 26 175.00 | | 8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 808.00 | 572 515.00 | | 491 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 160.00 | 497 743.00 | | 450 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 648.00 | 74 771.00 | | 41 648.00 |
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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 | 57 882.00 | | | 57 882.00 |
I4 DECREASES Grand Total | | | 57 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 882.00 | | | 57 882.00 |
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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 | 52 062.00 | 3 999.00 | | 52 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 062.00 | 3 999.00 | | 52 062.00 |
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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 | 30 588.00 | 30 588.00 | | 30 588.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
UX Other trade receivables | 131 082.00 | | | 131 082.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 63 801.00 | 63 801.00 | | 63 801.00 |
VM Income taxes | 17 472.00 | | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 926.00 | 153 926.00 | | 153 926.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 365.00 | 137 365.00 | | 137 365.00 |
