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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 | 25 472.00 | 18 440.00 | 7 032.00 | 25 472.00 |
AT Other tangible assets | 13 801.00 | 4 459.00 | 9 342.00 | 13 801.00 |
BJ TOTAL (I) | 39 273.00 | 22 899.00 | 16 374.00 | 39 273.00 |
BL Raw materials, supplies | 9 538.00 | | 9 538.00 | 9 538.00 |
BX Customers and related accounts | 86 470.00 | | 86 470.00 | 86 470.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 141 989.00 | | 141 989.00 | 141 989.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 240 565.00 | | 240 565.00 | 240 565.00 |
CO Grand total (0 to V) | 279 838.00 | 22 899.00 | 256 939.00 | 279 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 55 775.00 | | | 55 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 421.00 | | | 104 421.00 |
DL TOTAL (I) | 165 146.00 | | | 165 146.00 |
DX Trade payables and related accounts | 14 607.00 | | | 14 607.00 |
DY Tax and social security liabilities | 8 526.00 | | | 8 526.00 |
EA Other liabilities | 5 990.00 | | | 5 990.00 |
EB Prepaid income (2) | 62 670.00 | | | 62 670.00 |
EC TOTAL (IV) | 91 793.00 | | | 91 793.00 |
EE Grand total (I to V) | 256 939.00 | | | 256 939.00 |
EG Accrued income and payables due within one year | 91 793.00 | | | 91 793.00 |
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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 | 314 807.00 | 35 054.00 | 349 861.00 | 314 807.00 |
FJ Net sales | 314 807.00 | 35 054.00 | 349 861.00 | 314 807.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 864.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 198 477.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 211 715.00 | |
GG - OPERATING RESULT (I - II) | | | 138 149.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 726.00 | | | 33 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 864.00 | | | 349 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 443.00 | | | 245 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 421.00 | | | 104 421.00 |
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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 | 29 257.00 | | 10 016.00 | 29 257.00 |
I4 DECREASES Grand Total | | | 39 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 257.00 | | 10 016.00 | 29 257.00 |
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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 | 11 002.00 | 11 897.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002.00 | 11 897.00 | | 11 002.00 |
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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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8E Income Taxes | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
8L Deferred income | 62 670.00 | 62 670.00 | | 62 670.00 |
UX Other trade receivables | 86 470.00 | 86 470.00 | | 86 470.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 038.00 | 89 038.00 | | 89 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 793.00 | 91 793.00 | | 91 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 194 817.00 | | | 194 817.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YY Amount of VAT collected | 72 734.00 | | | 72 734.00 |
YZ Total deductible VAT on goods and services | 30 541.00 | | | 30 541.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 477.00 | | | 198 477.00 |
