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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 | 2 910.00 | 2 513.00 | 397.00 | 2 910.00 |
AT Other tangible assets | 18 330.00 | 10 471.00 | 7 859.00 | 18 330.00 |
BJ TOTAL (I) | 21 240.00 | 12 984.00 | 8 256.00 | 21 240.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 101 310.00 | 1 300.00 | 100 011.00 | 101 310.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 336 687.00 | | 336 687.00 | 336 687.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 463 189.00 | 1 300.00 | 461 890.00 | 463 189.00 |
CO Grand total (0 to V) | 484 429.00 | 14 283.00 | 470 146.00 | 484 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 249 155.00 | 172 185.00 | | 249 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 780.00 | 76 969.00 | | 93 780.00 |
DL TOTAL (I) | 350 635.00 | 256 855.00 | | 350 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 2 405.00 | | 441.00 |
DX Trade payables and related accounts | 25 432.00 | 16 490.00 | | 25 432.00 |
DY Tax and social security liabilities | 93 639.00 | 92 234.00 | | 93 639.00 |
EC TOTAL (IV) | 119 512.00 | 111 264.00 | | 119 512.00 |
EE Grand total (I to V) | 470 146.00 | 368 118.00 | | 470 146.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 575 096.00 | | 575 096.00 | 575 096.00 |
FJ Net sales | 575 096.00 | | 575 096.00 | 575 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 575 466.00 | |
FU Purchases of raw materials and other supplies | | | 21 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 111 319.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 294 578.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 459 131.00 | |
GG - OPERATING RESULT (I - II) | | | 116 335.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 364.00 | 327.00 | | 2 364.00 |
HD Total exceptional income (VII) | 2 364.00 | 327.00 | | 2 364.00 |
HE Exceptional expenses on management operations | 522.00 | 3 302.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 3 302.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | -2 975.00 | | 1 842.00 |
HK Income tax | 24 484.00 | 22 939.00 | | 24 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 917.00 | 534 748.00 | | 577 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 137.00 | 457 779.00 | | 484 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 780.00 | 76 969.00 | | 93 780.00 |
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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 | 12 546.00 | | 8 694.00 | 12 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 984.00 | | |
I4 DECREASES Grand Total | | | 21 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 546.00 | | 8 694.00 | 12 546.00 |
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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 | 11 000.00 | 1 984.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 1 984.00 | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 25 432.00 | 25 432.00 | | 25 432.00 |
8C Staff and Related Accounts | 37 002.00 | 37 002.00 | | 37 002.00 |
8D Social Security and Other Social Organizations | 20 045.00 | 20 045.00 | | 20 045.00 |
UX Other trade receivables | 99 751.00 | 99 751.00 | | 99 751.00 |
VA Doubtful or disputed receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 10 873.00 | 10 873.00 | | 10 873.00 |
VP Miscellaneous | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 764.00 | 124 764.00 | | 124 764.00 |
VW VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 512.00 | 119 512.00 | | 119 512.00 |
