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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 | 186 066.00 | 39 109.00 | 146 956.00 | 186 066.00 |
BH Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
BJ TOTAL (I) | 195 956.00 | 39 109.00 | 156 846.00 | 195 956.00 |
BZ Other receivables | 66 780.00 | | 66 780.00 | 66 780.00 |
CF Cash and cash equivalents | 718 782.00 | | 718 782.00 | 718 782.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 791 567.00 | | 791 567.00 | 791 567.00 |
CO Grand total (0 to V) | 987 524.00 | 39 109.00 | 948 414.00 | 987 524.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 229.00 | | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 302.00 | | | 466 302.00 |
DL TOTAL (I) | 473 031.00 | | | 473 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23 680.00 | | | 23 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 446 413.00 | | | 446 413.00 |
EC TOTAL (IV) | 475 382.00 | | | 475 382.00 |
EE Grand total (I to V) | 948 414.00 | | | 948 414.00 |
EG Accrued income and payables due within one year | 460 210.00 | | | 460 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 1 393 079.00 | | 1 393 079.00 | 1 393 079.00 |
FJ Net sales | 1 393 079.00 | | 1 393 079.00 | 1 393 079.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 393 084.00 | |
FW Other purchases and external expenses | | | 312 227.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 315 857.00 | |
FZ Social Security Contributions | | | 79 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 518.00 | |
GG - OPERATING RESULT (I - II) | | | 652 565.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 185 366.00 | | | 185 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 084.00 | | | 1 393 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 781.00 | | | 926 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 302.00 | | | 466 302.00 |
HP References: Equipment leasing | 2 891.00 | | | 2 891.00 |
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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 | 173 033.00 | | 22 923.00 | 173 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | | 195 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 143.00 | | 22 923.00 | 163 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 12 445.00 | 26 664.00 | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 445.00 | 26 664.00 | | 12 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 420.00 | 72 785.00 | 9 635.00 | 62 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 383.00 | 460 210.00 | 15 173.00 | 475 383.00 |
