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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 18 502.00 | 17 985.00 | 518.00 | 18 502.00 |
BJ TOTAL (I) | 19 413.00 | 18 896.00 | 518.00 | 19 413.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 10 856.00 | | 10 856.00 | 10 856.00 |
BZ Other receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
CF Cash and cash equivalents | 454 077.00 | | 454 077.00 | 454 077.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 478 658.00 | | 478 658.00 | 478 658.00 |
CO Grand total (0 to V) | 498 071.00 | 18 896.00 | 479 176.00 | 498 071.00 |
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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 |
DG Other reserves | 132 402.00 | 69 132.00 | | 132 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 202.00 | 78 270.00 | | 66 202.00 |
DL TOTAL (I) | 363 605.00 | 312 402.00 | | 363 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 423.00 | 75 923.00 | | 85 423.00 |
DX Trade payables and related accounts | 14 997.00 | 6 112.00 | | 14 997.00 |
DY Tax and social security liabilities | 11 543.00 | 22 868.00 | | 11 543.00 |
EA Other liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 115 571.00 | 104 903.00 | | 115 571.00 |
EE Grand total (I to V) | 479 176.00 | 417 305.00 | | 479 176.00 |
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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 | | | 400 235.00 | |
FJ Net sales | | | 400 235.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 401 084.00 | |
FS Purchases of goods (including customs duties) | | | 59 378.00 | |
FT Inventory change (goods) | | | 452.00 | |
FW Other purchases and external expenses | | | 64 385.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 135 322.00 | |
FZ Social Security Contributions | | | 53 044.00 | |
GB Operating Expenses - Provisions | | | 1 369.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 315 650.00 | |
GG - OPERATING RESULT (I - II) | | | 85 434.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 90.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -90.00 | | -1 299.00 |
HK Income tax | 18 053.00 | 24 162.00 | | 18 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 205.00 | 469 096.00 | | 401 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 003.00 | 390 826.00 | | 335 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 202.00 | 78 270.00 | | 66 202.00 |
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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 | 21 381.00 | | | 21 381.00 |
I4 DECREASES Grand Total | | 1 967.00 | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 19 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 381.00 | | | 21 381.00 |
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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 | 19 080.00 | 1 369.00 | 1 553.00 | 19 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 080.00 | 1 369.00 | 1 553.00 | 19 080.00 |
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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 | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 031.00 | 89 031.00 | | 89 031.00 |
UX Other trade receivables | 10 856.00 | 10 856.00 | | 10 856.00 |
VP Miscellaneous | 12 768.00 | 12 768.00 | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 571.00 | 115 571.00 | | 115 571.00 |
