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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 | 37 045.00 | 17 890.00 | 19 155.00 | 37 045.00 |
BB Receivables related to investments | 75 784.00 | 957.00 | 74 827.00 | 75 784.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 162 828.00 | 18 846.00 | 143 982.00 | 162 828.00 |
BX Customers and related accounts | 195 168.00 | | 195 168.00 | 195 168.00 |
BZ Other receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
CD Marketable securities | 70 700.00 | | 70 700.00 | 70 700.00 |
CF Cash and cash equivalents | 1 075 362.00 | | 1 075 362.00 | 1 075 362.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 380 217.00 | | 1 380 217.00 | 1 380 217.00 |
CO Grand total (0 to V) | 1 543 046.00 | 18 846.00 | 1 524 199.00 | 1 543 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 940 000.00 | 650 000.00 | | 940 000.00 |
DH Retained earnings | 9 246.00 | 1 549.00 | | 9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 959.00 | 297 697.00 | | 292 959.00 |
DL TOTAL (I) | 1 352 205.00 | 1 059 246.00 | | 1 352 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 58.00 | | 3 559.00 |
DW Advances and down payments received on current orders | 6 138.00 | 6 138.00 | | 6 138.00 |
DX Trade payables and related accounts | 89 418.00 | 88 463.00 | | 89 418.00 |
DY Tax and social security liabilities | 72 049.00 | 153 249.00 | | 72 049.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 171 995.00 | 247 908.00 | | 171 995.00 |
EE Grand total (I to V) | 1 524 199.00 | 1 307 154.00 | | 1 524 199.00 |
EG Accrued income and payables due within one year | 171 995.00 | 247 908.00 | | 171 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 445.00 | | 32 445.00 | 32 445.00 |
FG Production sold - services | 1 227 809.00 | 53 355.00 | 1 281 164.00 | 1 227 809.00 |
FJ Net sales | 1 260 254.00 | 53 355.00 | 1 313 609.00 | 1 260 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 318 151.00 | |
FS Purchases of goods (including customs duties) | | | 24 741.00 | |
FW Other purchases and external expenses | | | 641 388.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 131 748.00 | |
FZ Social Security Contributions | | | 119 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 927 329.00 | |
GG - OPERATING RESULT (I - II) | | | 390 821.00 | |
GL Other interest and similar income | | | 10 273.00 | |
GO Net income from sales of marketable securities | | | 836.00 | |
GP Total financial income (V) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | 3 876.00 | | 4 530.00 |
A2 TOTAL ASSETS | 51 482.00 | 50 158.00 | | 51 482.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 108 972.00 | 135 579.00 | | 108 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 260.00 | 1 177 174.00 | | 1 329 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 301.00 | 879 478.00 | | 1 036 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 959.00 | 297 697.00 | | 292 959.00 |
HP References: Equipment leasing | 6 616.00 | 4 372.00 | | 6 616.00 |
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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 | 157 781.00 | | 5 047.00 | 157 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 783.00 | |
I4 DECREASES Grand Total | | | 162 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 998.00 | | 5 047.00 | 31 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 783.00 | | | 125 783.00 |
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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 | 12 323.00 | 5 567.00 | | 12 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 323.00 | 5 567.00 | | 12 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 957.00 | | | 957.00 |
7C Grand total | 957.00 | | | 957.00 |
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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 | 89 418.00 | 89 418.00 | | 89 418.00 |
8C Staff and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8D Social Security and Other Social Organizations | 10 639.00 | 10 639.00 | | 10 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UL Receivables related to investments | 73 439.00 | 73 439.00 | | 73 439.00 |
UX Other trade receivables | 195 168.00 | 195 168.00 | | 195 168.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VM Income taxes | 10 004.00 | 10 004.00 | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 475.00 | 14 475.00 | | 14 475.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 595.00 | 307 595.00 | | 307 595.00 |
VW VAT | 33 230.00 | 33 230.00 | | 33 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 857.00 | 165 857.00 | | 165 857.00 |
