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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 | 2 037.00 | 1 058.00 | 979.00 | 2 037.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BJ TOTAL (I) | 2 544.00 | 1 565.00 | 979.00 | 2 544.00 |
BX Customers and related accounts | 28 709.00 | | 28 709.00 | 28 709.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 156 947.00 | | 156 947.00 | 156 947.00 |
CJ TOTAL (II) | 187 062.00 | | 187 062.00 | 187 062.00 |
CO Grand total (0 to V) | 189 606.00 | 1 565.00 | 188 042.00 | 189 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 752.00 | 23 078.00 | | 34 752.00 |
DH Retained earnings | | -6 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 684.00 | 18 425.00 | | 55 684.00 |
DL TOTAL (I) | 91 536.00 | 35 852.00 | | 91 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 35.00 | | 183.00 |
DX Trade payables and related accounts | 9 197.00 | 9 997.00 | | 9 197.00 |
DY Tax and social security liabilities | 36 172.00 | 23 710.00 | | 36 172.00 |
EA Other liabilities | 50 952.00 | 32 242.00 | | 50 952.00 |
EC TOTAL (IV) | 96 506.00 | 65 984.00 | | 96 506.00 |
EE Grand total (I to V) | 188 042.00 | 101 836.00 | | 188 042.00 |
EG Accrued income and payables due within one year | 96 506.00 | 65 984.00 | | 96 506.00 |
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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 | 235 612.00 | | 235 612.00 | 235 612.00 |
FJ Net sales | 235 612.00 | | 235 612.00 | 235 612.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 057.00 | |
FW Other purchases and external expenses | | | 26 450.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 115 531.00 | |
FZ Social Security Contributions | | | 17 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 824.00 | |
GG - OPERATING RESULT (I - II) | | | 68 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 12 438.00 | 142.00 | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 946.00 | 208 504.00 | | 236 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 262.00 | 190 078.00 | | 181 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 684.00 | 18 425.00 | | 55 684.00 |
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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 | 2 544.00 | | | 2 544.00 |
I4 DECREASES Grand Total | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 1 073.00 | 492.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 492.00 | | 1 073.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
8E Income Taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 952.00 | 50 952.00 | | 50 952.00 |
UX Other trade receivables | 28 709.00 | | | 28 709.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 115.00 | 30 115.00 | | 30 115.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 506.00 | 96 506.00 | | 96 506.00 |
