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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 610.00 | 11 976.00 | 15 634.00 | 27 610.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 31 009.00 | 11 976.00 | 19 033.00 | 31 009.00 |
BX Customers and related accounts | 93 293.00 | | 93 293.00 | 93 293.00 |
BZ Other receivables | 138 380.00 | | 138 380.00 | 138 380.00 |
CF Cash and cash equivalents | 793 687.00 | | 793 687.00 | 793 687.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 026 809.00 | | 1 026 809.00 | 1 026 809.00 |
CO Grand total (0 to V) | 1 057 818.00 | 11 976.00 | 1 045 842.00 | 1 057 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 931.00 | | | 601 931.00 |
DL TOTAL (I) | 631 931.00 | | | 631 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 16 659.00 | | | 16 659.00 |
DY Tax and social security liabilities | 395 875.00 | | | 395 875.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 413 911.00 | | | 413 911.00 |
EE Grand total (I to V) | 1 045 842.00 | | | 1 045 842.00 |
EG Accrued income and payables due within one year | 413 911.00 | | | 413 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 719 412.00 | | 1 719 412.00 | 1 719 412.00 |
FJ Net sales | 1 719 412.00 | | 1 719 412.00 | 1 719 412.00 |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 1 721 173.00 | |
FU Purchases of raw materials and other supplies | | | 93 462.00 | |
FW Other purchases and external expenses | | | 191 960.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 371 877.00 | |
FZ Social Security Contributions | | | 156 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 833 253.00 | |
GG - OPERATING RESULT (I - II) | | | 887 920.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GN Positive exchange differences | | | 1 308.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | | | -3 794.00 |
HK Income tax | 280 424.00 | | | 280 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 782.00 | | | 1 723 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 851.00 | | | 1 121 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 931.00 | | | 601 931.00 |
HP References: Equipment leasing | 3 177.00 | | | 3 177.00 |
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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 | | 31 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 399.00 | |
I4 DECREASES Grand Total | | | 31 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 27 610.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 399.00 | | |
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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 | | 11 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 976.00 | | |
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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
8C Staff and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8D Social Security and Other Social Organizations | 43 779.00 | 43 779.00 | | 43 779.00 |
8E Income Taxes | 277 155.00 | 277 155.00 | | 277 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 93 293.00 | 93 293.00 | | 93 293.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 805.00 | 137 805.00 | | 137 805.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 521.00 | 236 521.00 | | 236 521.00 |
VW VAT | 45 299.00 | 45 299.00 | | 45 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 910.00 | 413 910.00 | | 413 910.00 |
