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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 | 47 920.00 | 39 910.00 | 8 010.00 | 47 920.00 |
AT Other tangible assets | 15 950.00 | 12 184.00 | 3 766.00 | 15 950.00 |
BJ TOTAL (I) | 63 870.00 | 52 094.00 | 11 776.00 | 63 870.00 |
BX Customers and related accounts | 99 955.00 | 12 616.00 | 87 340.00 | 99 955.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 514 185.00 | | 514 185.00 | 514 185.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 1 127 603.00 | 12 616.00 | 1 114 987.00 | 1 127 603.00 |
CO Grand total (0 to V) | 1 191 473.00 | 64 709.00 | 1 126 763.00 | 1 191 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 527 702.00 | 476 924.00 | | 527 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864.00 | 50 778.00 | | 35 864.00 |
DL TOTAL (I) | 728 565.00 | 692 702.00 | | 728 565.00 |
DX Trade payables and related accounts | 42 393.00 | 49 425.00 | | 42 393.00 |
DY Tax and social security liabilities | 39 192.00 | 32 292.00 | | 39 192.00 |
EA Other liabilities | 1 113.00 | 4 336.00 | | 1 113.00 |
EB Prepaid income (2) | 315 500.00 | 368 988.00 | | 315 500.00 |
EC TOTAL (IV) | 398 198.00 | 455 041.00 | | 398 198.00 |
EE Grand total (I to V) | 1 126 763.00 | 1 147 743.00 | | 1 126 763.00 |
EG Accrued income and payables due within one year | 398 198.00 | 455 041.00 | | 398 198.00 |
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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 | 387 968.00 | | 387 968.00 | 387 968.00 |
FJ Net sales | 387 968.00 | | 387 968.00 | 387 968.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 388 072.00 | |
FW Other purchases and external expenses | | | 169 594.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 117 140.00 | |
FZ Social Security Contributions | | | 49 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 616.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 364 988.00 | |
GG - OPERATING RESULT (I - II) | | | 23 083.00 | |
GL Other interest and similar income | | | 12 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 852.00 | 352 291.00 | | 400 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 988.00 | 301 513.00 | | 364 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 864.00 | 50 778.00 | | 35 864.00 |
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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 | 60 153.00 | | 3 717.00 | 60 153.00 |
I4 DECREASES Grand Total | | | 63 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 153.00 | | 3 717.00 | 60 153.00 |
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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 | 45 795.00 | 6 299.00 | | 45 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 795.00 | 6 299.00 | | 45 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 616.00 | | |
7B Total provisions for depreciation | | 12 616.00 | | |
7C Grand total | | 12 616.00 | | |
UE of which provisions and reversals: - Operating | | 12 616.00 | | |
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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 | 42 393.00 | 42 393.00 | | 42 393.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 315 500.00 | 315 500.00 | | 315 500.00 |
UX Other trade receivables | 99 955.00 | | | 99 955.00 |
VB VAT | 7 047.00 | | | 7 047.00 |
VC Group and associates | 1 566.00 | | | 1 566.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 418.00 | 113 418.00 | | 113 418.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 198.00 | 398 198.00 | | 398 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
