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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 | 32 683.00 | 10 368.00 | 22 315.00 | 32 683.00 |
BJ TOTAL (I) | 32 683.00 | 10 368.00 | 22 315.00 | 32 683.00 |
BL Raw materials, supplies | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 151 692.00 | | 151 692.00 | 151 692.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 741.00 | | 229 741.00 | 229 741.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 392 467.00 | | 392 467.00 | 392 467.00 |
CO Grand total (0 to V) | 425 150.00 | 10 368.00 | 414 782.00 | 425 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 121 153.00 | | | 121 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 962.00 | 121 653.00 | | 110 962.00 |
DL TOTAL (I) | 237 615.00 | 126 653.00 | | 237 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 74 887.00 | 4 303.00 | | 74 887.00 |
DY Tax and social security liabilities | 102 196.00 | 96 746.00 | | 102 196.00 |
EC TOTAL (IV) | 177 168.00 | 101 134.00 | | 177 168.00 |
EE Grand total (I to V) | 414 782.00 | 227 787.00 | | 414 782.00 |
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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 | | | 608 579.00 | |
FJ Net sales | | | 608 579.00 | |
FO Operating subsidies | | | 5 944.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 614 788.00 | |
FU Purchases of raw materials and other supplies | | | 11 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 173.00 | |
FW Other purchases and external expenses | | | 197 229.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 186 694.00 | |
FZ Social Security Contributions | | | 59 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 465 839.00 | |
GG - OPERATING RESULT (I - II) | | | 148 949.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 905.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -1 905.00 | | -1 009.00 |
HK Income tax | 37 029.00 | 40 388.00 | | 37 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 838.00 | 526 338.00 | | 614 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 877.00 | 404 685.00 | | 503 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 962.00 | 121 653.00 | | 110 962.00 |
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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 | 32 683.00 | | | 32 683.00 |
I4 DECREASES Grand Total | | | 32 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 683.00 | | | 32 683.00 |
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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 | 3 831.00 | 6 537.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 6 537.00 | | 3 831.00 |
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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 | 74 887.00 | 74 887.00 | | 74 887.00 |
UX Other trade receivables | 151 692.00 | | | 151 692.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 196.00 | 102 196.00 | | 102 196.00 |
VS Prepaid expenses | 4 997.00 | | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 553.00 | 161 553.00 | | 161 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 168.00 | 177 168.00 | | 177 168.00 |
