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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 48 859.00 | 30 377.00 | 18 482.00 | 48 859.00 |
BJ TOTAL (I) | 50 486.00 | 32 003.00 | 18 482.00 | 50 486.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 130 811.00 | | 130 811.00 | 130 811.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 938 955.00 | | 938 955.00 | 938 955.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 074 271.00 | | 1 074 271.00 | 1 074 271.00 |
CO Grand total (0 to V) | 1 124 757.00 | 32 003.00 | 1 092 754.00 | 1 124 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 867 268.00 | 825 619.00 | | 867 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 123.00 | 41 648.00 | | 48 123.00 |
DL TOTAL (I) | 923 641.00 | 875 518.00 | | 923 641.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 187.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 853.00 | 63 801.00 | | 107 853.00 |
DX Trade payables and related accounts | 20 845.00 | 30 587.00 | | 20 845.00 |
DY Tax and social security liabilities | 40 157.00 | 42 789.00 | | 40 157.00 |
EC TOTAL (IV) | 169 113.00 | 137 365.00 | | 169 113.00 |
EE Grand total (I to V) | 1 092 754.00 | 1 012 883.00 | | 1 092 754.00 |
EG Accrued income and payables due within one year | 169 113.00 | 137 365.00 | | 169 113.00 |
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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 | | | 505 257.00 | |
FJ Net sales | | | 505 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 034.00 | |
FU Purchases of raw materials and other supplies | | | 175 744.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 58 742.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 152 588.00 | |
FZ Social Security Contributions | | | 57 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 405.00 | |
GG - OPERATING RESULT (I - II) | | | 44 629.00 | |
GL Other interest and similar income | | | 7 019.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 11 525.00 | 8 454.00 | | 11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 053.00 | 491 808.00 | | 523 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 930.00 | 450 160.00 | | 474 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 123.00 | 41 648.00 | | 48 123.00 |
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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 | 57 882.00 | | 21 339.00 | 57 882.00 |
I4 DECREASES Grand Total | | 28 735.00 | 50 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 735.00 | 50 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 882.00 | | 21 339.00 | 57 882.00 |
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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 | 56 061.00 | 4 677.00 | 28 735.00 | 56 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 061.00 | 4 677.00 | 28 735.00 | 56 061.00 |
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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 | 20 846.00 | 20 846.00 | | 20 846.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 130 811.00 | 130 811.00 | | 130 811.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 107 853.00 | 107 853.00 | | 107 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 789.00 | 134 789.00 | | 134 789.00 |
VW VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 113.00 | 169 113.00 | | 169 113.00 |
