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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 175.00 | 7 941.00 | 7 234.00 | 15 175.00 |
AT Other tangible assets | 13 683.00 | 8 018.00 | 5 664.00 | 13 683.00 |
BJ TOTAL (I) | 28 858.00 | 15 959.00 | 12 898.00 | 28 858.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 183 129.00 | | 183 129.00 | 183 129.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CD Marketable securities | 70 806.00 | | 70 806.00 | 70 806.00 |
CF Cash and cash equivalents | 108 567.00 | | 108 567.00 | 108 567.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 366 342.00 | | 366 342.00 | 366 342.00 |
CO Grand total (0 to V) | 395 199.00 | 15 959.00 | 379 240.00 | 395 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 500.00 | 96 000.00 | | 125 500.00 |
DH Retained earnings | 30.00 | 41 444.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 086.00 | 88 087.00 | | 101 086.00 |
DL TOTAL (I) | 248 616.00 | 247 530.00 | | 248 616.00 |
DX Trade payables and related accounts | 1 603.00 | 15 077.00 | | 1 603.00 |
DY Tax and social security liabilities | 120 921.00 | 137 453.00 | | 120 921.00 |
EA Other liabilities | 8 099.00 | 4 510.00 | | 8 099.00 |
EC TOTAL (IV) | 130 624.00 | 157 040.00 | | 130 624.00 |
EE Grand total (I to V) | 379 240.00 | 404 570.00 | | 379 240.00 |
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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 | 568 097.00 | 15 600.00 | 583 697.00 | 568 097.00 |
FJ Net sales | 568 097.00 | 15 600.00 | 583 697.00 | 568 097.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 583 854.00 | |
FW Other purchases and external expenses | | | 111 895.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 223 054.00 | |
FZ Social Security Contributions | | | 89 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 436 757.00 | |
GG - OPERATING RESULT (I - II) | | | 147 096.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HD Total exceptional income (VII) | | 1 409.00 | | |
HE Exceptional expenses on management operations | 442.00 | 203.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 203.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 1 205.00 | | -442.00 |
HK Income tax | 46 550.00 | 46 764.00 | | 46 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 835.00 | 530 680.00 | | 584 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 749.00 | 442 593.00 | | 483 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 086.00 | 88 087.00 | | 101 086.00 |
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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 | 16 332.00 | | 12 526.00 | 16 332.00 |
I4 DECREASES Grand Total | | | 28 858.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | 8 575.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 732.00 | | 3 951.00 | 9 732.00 |
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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 | 12 973.00 | 2 986.00 | | 12 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 1 341.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | 1 645.00 | | 6 373.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 68 601.00 | 68 601.00 | | 68 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UX Other trade receivables | 183 129.00 | 183 129.00 | | 183 129.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 819.00 | 186 819.00 | | 186 819.00 |
VW VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 624.00 | 130 624.00 | | 130 624.00 |
