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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 | 23 173.00 | 13 694.00 | 9 479.00 | 23 173.00 |
BJ TOTAL (I) | 23 173.00 | 13 694.00 | 9 479.00 | 23 173.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 20 319.00 | | 20 319.00 | 20 319.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 964 208.00 | | 964 208.00 | 964 208.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 994 663.00 | | 994 663.00 | 994 663.00 |
CO Grand total (0 to V) | 1 017 836.00 | 13 694.00 | 1 004 142.00 | 1 017 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 266 625.00 | 266 625.00 | | 266 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 808.00 | 114 938.00 | | 177 808.00 |
DL TOTAL (I) | 453 014.00 | 390 144.00 | | 453 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 78 152.00 | 24 596.00 | | 78 152.00 |
DY Tax and social security liabilities | 395 402.00 | 256 725.00 | | 395 402.00 |
EA Other liabilities | 76 907.00 | 36 960.00 | | 76 907.00 |
EB Prepaid income (2) | 431.00 | | | 431.00 |
EC TOTAL (IV) | 551 129.00 | 318 281.00 | | 551 129.00 |
EE Grand total (I to V) | 1 004 142.00 | 708 425.00 | | 1 004 142.00 |
EG Accrued income and payables due within one year | 551 129.00 | 318 281.00 | | 551 129.00 |
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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 | 100 726.00 | 2 384 954.00 | 2 485 680.00 | 100 726.00 |
FJ Net sales | 100 726.00 | 2 384 954.00 | 2 485 680.00 | 100 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 970.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 558 663.00 | |
FW Other purchases and external expenses | | | 706 790.00 | |
FX Taxes, duties, and similar payments | | | 31 847.00 | |
FY Salaries and Wages | | | 1 136 748.00 | |
FZ Social Security Contributions | | | 435 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 316 800.00 | |
GG - OPERATING RESULT (I - II) | | | 241 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 416.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 970.00 | -52 787.00 | | 72 970.00 |
HB Exceptional income from capital transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 60.00 | 2 700.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 548.00 | 2 700.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -2 700.00 | | 449.00 |
HK Income tax | 62 088.00 | 25 251.00 | | 62 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 661.00 | 1 876 978.00 | | 2 559 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 852.00 | 1 762 040.00 | | 2 381 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 808.00 | 114 938.00 | | 177 808.00 |
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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 | 26 230.00 | | 4 997.00 | 26 230.00 |
I4 DECREASES Grand Total | | 8 054.00 | 23 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 23 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 230.00 | | 4 997.00 | 26 230.00 |
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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 | 15 776.00 | 5 485.00 | 7 567.00 | 15 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 776.00 | 5 485.00 | 7 567.00 | 15 776.00 |
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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 | 78 152.00 | 78 152.00 | | 78 152.00 |
8C Staff and Related Accounts | 206 728.00 | 206 728.00 | | 206 728.00 |
8D Social Security and Other Social Organizations | 162 889.00 | 162 889.00 | | 162 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 907.00 | 76 907.00 | | 76 907.00 |
8L Deferred income | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 20 319.00 | 20 319.00 | | 20 319.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 784.00 | 25 784.00 | | 25 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 102.00 | 30 102.00 | | 30 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 129.00 | 551 129.00 | | 551 129.00 |
