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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 191 769.00 | | 191 769.00 | 191 769.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CD Marketable securities | 29 898.00 | | 29 898.00 | 29 898.00 |
CF Cash and cash equivalents | 839 515.00 | | 839 515.00 | 839 515.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 1 073 905.00 | | 1 073 905.00 | 1 073 905.00 |
CO Grand total (0 to V) | 1 223 905.00 | 150 000.00 | 1 073 905.00 | 1 223 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 342.00 | 29 342.00 | | 29 342.00 |
DH Retained earnings | 424 870.00 | 160 828.00 | | 424 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 890.00 | 264 042.00 | | 439 890.00 |
DL TOTAL (I) | 902 489.00 | 462 599.00 | | 902 489.00 |
DQ Provisions for Expenses | 4 868.00 | 4 171.00 | | 4 868.00 |
DR TOTAL (IV) | 4 868.00 | 4 171.00 | | 4 868.00 |
DX Trade payables and related accounts | 202.00 | 7 139.00 | | 202.00 |
DY Tax and social security liabilities | 116 946.00 | 233 974.00 | | 116 946.00 |
EA Other liabilities | 49 402.00 | 78 581.00 | | 49 402.00 |
EC TOTAL (IV) | 166 549.00 | 319 694.00 | | 166 549.00 |
EE Grand total (I to V) | 1 073 905.00 | 786 464.00 | | 1 073 905.00 |
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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 | 1 096 785.00 | | 1 096 785.00 | 1 096 785.00 |
FJ Net sales | 1 096 784.00 | | 1 096 784.00 | 1 096 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 099 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 413.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 132 215.00 | |
FZ Social Security Contributions | | | 57 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 085.00 | |
GG - OPERATING RESULT (I - II) | | | 620 168.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 545.00 | | |
HD Total exceptional income (VII) | | 3 545.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544.00 | | |
HK Income tax | 180 454.00 | 126 879.00 | | 180 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 489.00 | 662 588.00 | | 1 099 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 599.00 | 398 546.00 | | 659 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 890.00 | 264 042.00 | | 439 890.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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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 | 150 000.00 | | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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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 | 4 171.00 | 696.00 | | 4 171.00 |
7C Grand total | 4 171.00 | 696.00 | | 4 171.00 |
UE of which provisions and reversals: - Operating | | 696.00 | | |
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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 | 202.00 | 202.00 | | 202.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8E Income Taxes | 53 586.00 | 53 586.00 | | 53 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 402.00 | 49 402.00 | | 49 402.00 |
UX Other trade receivables | 191 770.00 | 191 770.00 | | 191 770.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 341.00 | 204 341.00 | | 204 341.00 |
VW VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 549.00 | 166 549.00 | | 166 549.00 |
