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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 | 2 358.00 | 1 891.00 | 467.00 | 2 358.00 |
AT Other tangible assets | 62 903.00 | 47 934.00 | 14 969.00 | 62 903.00 |
BJ TOTAL (I) | 65 261.00 | 49 825.00 | 15 436.00 | 65 261.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 68 777.00 | | 68 777.00 | 68 777.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 242 714.00 | | 242 714.00 | 242 714.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 335 526.00 | | 335 526.00 | 335 526.00 |
CO Grand total (0 to V) | 400 786.00 | 49 825.00 | 350 961.00 | 400 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 215 541.00 | | | 215 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | | | 36 032.00 |
DL TOTAL (I) | 306 573.00 | | | 306 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 11 667.00 | | | 11 667.00 |
DY Tax and social security liabilities | 30 740.00 | | | 30 740.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 44 389.00 | | | 44 389.00 |
EE Grand total (I to V) | 350 961.00 | | | 350 961.00 |
EG Accrued income and payables due within one year | 44 389.00 | | | 44 389.00 |
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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 | 491 874.00 | | 491 874.00 | 491 874.00 |
FJ Net sales | 491 874.00 | | 491 874.00 | 491 874.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 494 334.00 | |
FU Purchases of raw materials and other supplies | | | 99 633.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 40 894.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 206 119.00 | |
FZ Social Security Contributions | | | 94 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 157.00 | |
GG - OPERATING RESULT (I - II) | | | 36 177.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 574.00 | | | 499 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 542.00 | | | 463 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 032.00 | | | 36 032.00 |
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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 | 63 855.00 | | 1 406.00 | 63 855.00 |
I4 DECREASES Grand Total | | | 65 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 855.00 | | 1 406.00 | 63 855.00 |
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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 | 37 452.00 | 12 373.00 | | 37 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 452.00 | 12 373.00 | | 37 452.00 |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 16 134.00 | 16 134.00 | | 16 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 68 777.00 | 68 777.00 | | 68 777.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VM Income taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 582.00 | 89 582.00 | | 89 582.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 389.00 | 44 389.00 | | 44 389.00 |
