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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 | 112 780.00 | 48 210.00 | 64 570.00 | 112 780.00 |
AT Other tangible assets | 233 302.00 | 82 980.00 | 150 322.00 | 233 302.00 |
BJ TOTAL (I) | 346 083.00 | 131 191.00 | 214 892.00 | 346 083.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CF Cash and cash equivalents | 644 688.00 | | 644 688.00 | 644 688.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 701 096.00 | | 701 096.00 | 701 096.00 |
CO Grand total (0 to V) | 1 047 178.00 | 131 191.00 | 915 988.00 | 1 047 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 403.00 | 44 531.00 | | 75 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 968.00 | 230 872.00 | | 455 968.00 |
DL TOTAL (I) | 532 471.00 | 276 503.00 | | 532 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 470.00 | | | 35 470.00 |
DX Trade payables and related accounts | 19 396.00 | 11 221.00 | | 19 396.00 |
DY Tax and social security liabilities | 125 360.00 | 90 244.00 | | 125 360.00 |
EA Other liabilities | 146 816.00 | 133 525.00 | | 146 816.00 |
EB Prepaid income (2) | 56 474.00 | 84 177.00 | | 56 474.00 |
EC TOTAL (IV) | 383 517.00 | 319 166.00 | | 383 517.00 |
EE Grand total (I to V) | 915 988.00 | 595 669.00 | | 915 988.00 |
EG Accrued income and payables due within one year | 383 517.00 | 319 166.00 | | 383 517.00 |
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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 | 350.00 | 965.00 | 1 315.00 | 350.00 |
FG Production sold - services | 2 659 100.00 | | 2 659 100.00 | 2 659 100.00 |
FJ Net sales | 2 659 450.00 | 965.00 | 2 660 415.00 | 2 659 450.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 240.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 673 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 659 607.00 | |
FW Other purchases and external expenses | | | 498 768.00 | |
FX Taxes, duties, and similar payments | | | 38 769.00 | |
FY Salaries and Wages | | | 596 074.00 | |
FZ Social Security Contributions | | | 199 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 182.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 042 177.00 | |
GG - OPERATING RESULT (I - II) | | | 631 031.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 240.00 | 17 880.00 | | 11 240.00 |
A2 TOTAL ASSETS | 45 374.00 | 6 467.00 | | 45 374.00 |
HA Exceptional income from management transactions | 2 694.00 | 1 335.00 | | 2 694.00 |
HB Exceptional income from capital transactions | | 3 769.00 | | |
HD Total exceptional income (VII) | 2 694.00 | 5 104.00 | | 2 694.00 |
HE Exceptional expenses on management operations | 1 457.00 | 4.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | 11 307.00 | | 6 359.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 11 311.00 | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | -6 207.00 | | -5 121.00 |
HK Income tax | 170 024.00 | 91 808.00 | | 170 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 001.00 | 1 674 040.00 | | 2 676 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 033.00 | 1 443 168.00 | | 2 220 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 968.00 | 230 872.00 | | 455 968.00 |
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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 | 283 033.00 | | 71 373.00 | 283 033.00 |
I4 DECREASES Grand Total | | 8 324.00 | 346 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 324.00 | 346 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 033.00 | | 71 373.00 | 283 033.00 |
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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 | 83 974.00 | 49 182.00 | 1 965.00 | 83 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 974.00 | 49 182.00 | 1 965.00 | 83 974.00 |
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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 | 19 396.00 | 19 396.00 | | 19 396.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 57 919.00 | 57 919.00 | | 57 919.00 |
8E Income Taxes | 52 418.00 | 52 418.00 | | 52 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 816.00 | 146 816.00 | | 146 816.00 |
8L Deferred income | 56 474.00 | 56 474.00 | | 56 474.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 33 006.00 | 33 006.00 | | 33 006.00 |
VI Group and Associates | 35 470.00 | 35 470.00 | | 35 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342.00 | 20 532.00 | | 20 342.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 407.00 | 56 407.00 | | 56 407.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 517.00 | 383 517.00 | | 383 517.00 |
