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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 76 750.00 | 41 184.00 | 35 566.00 | 76 750.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 86 077.00 | 50 328.00 | 35 748.00 | 86 077.00 |
BX Customers and related accounts | 62 843.00 | | 62 843.00 | 62 843.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CD Marketable securities | 195 128.00 | | 195 128.00 | 195 128.00 |
CF Cash and cash equivalents | 43 506.00 | | 43 506.00 | 43 506.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 316 022.00 | | 316 022.00 | 316 022.00 |
CO Grand total (0 to V) | 402 099.00 | 50 328.00 | 351 771.00 | 402 099.00 |
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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 |
DG Other reserves | 257 272.00 | 245 618.00 | | 257 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 505.00 | 41 654.00 | | 34 505.00 |
DL TOTAL (I) | 300 162.00 | 295 657.00 | | 300 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | 5 258.00 | | 8 799.00 |
DX Trade payables and related accounts | 6 517.00 | 9 723.00 | | 6 517.00 |
DY Tax and social security liabilities | 36 293.00 | 34 372.00 | | 36 293.00 |
EC TOTAL (IV) | 51 609.00 | 49 353.00 | | 51 609.00 |
EE Grand total (I to V) | 351 771.00 | 345 010.00 | | 351 771.00 |
EI Including equity loans | 8 799.00 | | | 8 799.00 |
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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 | 260 319.00 | | 260 319.00 | 260 319.00 |
FJ Net sales | 260 319.00 | | 260 319.00 | 260 319.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 260 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 954.00 | |
FW Other purchases and external expenses | | | 93 209.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 61 527.00 | |
FZ Social Security Contributions | | | 39 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 920.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 219 544.00 | |
GG - OPERATING RESULT (I - II) | | | 40 806.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HD Total exceptional income (VII) | | 21 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 667.00 | | |
HK Income tax | 6 536.00 | 10 344.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 585.00 | 286 164.00 | | 260 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 080.00 | 244 510.00 | | 226 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 505.00 | 41 654.00 | | 34 505.00 |
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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 | 86 077.00 | | | 86 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 894.00 | | | 85 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 34 408.00 | 15 920.00 | | 34 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 408.00 | 15 920.00 | | 34 408.00 |
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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
UX Other trade receivables | 62 843.00 | | | 62 843.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 388.00 | 77 388.00 | | 77 388.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 609.00 | 51 609.00 | | 51 609.00 |
