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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 919.00 | 280.00 | 2 199.00 |
AT Other tangible assets | 29 115.00 | 23 554.00 | 5 561.00 | 29 115.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 36 399.00 | 30 178.00 | 6 221.00 | 36 399.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 554 631.00 | | 554 631.00 | 554 631.00 |
CF Cash and cash equivalents | 1 128 403.00 | | 1 128 403.00 | 1 128 403.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 683 945.00 | | 1 683 945.00 | 1 683 945.00 |
CO Grand total (0 to V) | 1 720 344.00 | 30 178.00 | 1 690 166.00 | 1 720 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 763.00 | | 5 000.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 1 062 636.00 | 968 056.00 | | 1 062 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 444.00 | 98 818.00 | | 153 444.00 |
DL TOTAL (I) | 1 272 600.00 | 1 119 156.00 | | 1 272 600.00 |
DQ Provisions for Expenses | 3 801.00 | 3 929.00 | | 3 801.00 |
DR TOTAL (IV) | 3 801.00 | 3 929.00 | | 3 801.00 |
DX Trade payables and related accounts | 15 399.00 | 19 779.00 | | 15 399.00 |
DY Tax and social security liabilities | 29 706.00 | 28 805.00 | | 29 706.00 |
EA Other liabilities | 368 661.00 | 781 106.00 | | 368 661.00 |
EC TOTAL (IV) | 413 765.00 | 829 690.00 | | 413 765.00 |
EE Grand total (I to V) | 1 690 166.00 | 1 952 774.00 | | 1 690 166.00 |
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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 | 1 117 375.00 | | 1 117 375.00 | 1 117 375.00 |
FJ Net sales | 1 117 375.00 | | 1 117 375.00 | 1 117 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 117 529.00 | |
FW Other purchases and external expenses | | | 541 594.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 253 385.00 | |
FZ Social Security Contributions | | | 72 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 877 314.00 | |
GG - OPERATING RESULT (I - II) | | | 240 215.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 216.00 | | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | | | 5 216.00 |
HE Exceptional expenses on management operations | 15 013.00 | 10 048.00 | | 15 013.00 |
HF Exceptional expenses on capital transactions | | 3 208.00 | | |
HH Total exceptional expenses (VIII) | 15 013.00 | 10 048.00 | | 15 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 797.00 | -10 048.00 | | -9 797.00 |
HK Income tax | 75 502.00 | 70 537.00 | | 75 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 745.00 | 1 091 908.00 | | 1 122 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 301.00 | 993 090.00 | | 969 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 444.00 | 98 818.00 | | 153 444.00 |
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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 | 34 176.00 | | 2 223.00 | 34 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 36 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 091.00 | | 2 223.00 | 29 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 27 199.00 | 3 669.00 | 690.00 | 27 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 494.00 | 3 669.00 | 690.00 | 22 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 929.00 | 25.00 | 153.00 | 3 929.00 |
7C Grand total | 3 929.00 | 25.00 | 153.00 | 3 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25.00 | 153.00 | |
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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 | 15 399.00 | 15 399.00 | | 15 399.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
8E Income Taxes | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 661.00 | 368 661.00 | | 368 661.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 497.00 | 538 497.00 | | 538 497.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 654.00 | 555 654.00 | | 555 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 765.00 | 413 765.00 | | 413 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
