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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 332.00 | 332.00 | | 332.00 |
AF Concessions, Patents and Similar Rights | 828.00 | 474.00 | 354.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 88.00 | 1 900.00 | 1 987.00 |
AT Other tangible assets | 22 049.00 | 5 014.00 | 17 035.00 | 22 049.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 27 482.00 | 5 575.00 | 21 907.00 | 27 482.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 111 800.00 | | 111 800.00 | 111 800.00 |
BZ Other receivables | 316 198.00 | | 316 198.00 | 316 198.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 523 379.00 | | 523 379.00 | 523 379.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 982 351.00 | | 982 351.00 | 982 351.00 |
CO Grand total (0 to V) | 1 009 833.00 | 5 575.00 | 1 004 258.00 | 1 009 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 188.00 | | | 5 188.00 |
DG Other reserves | 98 581.00 | | | 98 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 858.00 | 103 769.00 | | 149 858.00 |
DL TOTAL (I) | 703 628.00 | 553 769.00 | | 703 628.00 |
DQ Provisions for Expenses | 18 098.00 | 9 000.00 | | 18 098.00 |
DR TOTAL (IV) | 18 098.00 | 9 000.00 | | 18 098.00 |
DX Trade payables and related accounts | 54 040.00 | 30 165.00 | | 54 040.00 |
DY Tax and social security liabilities | 139 482.00 | 186 191.00 | | 139 482.00 |
DZ Fixed asset liabilities and related accounts | 2 025.00 | | | 2 025.00 |
EA Other liabilities | 86 985.00 | 34 691.00 | | 86 985.00 |
EB Prepaid income (2) | | 74 000.00 | | |
EC TOTAL (IV) | 282 532.00 | 325 046.00 | | 282 532.00 |
EE Grand total (I to V) | 1 004 258.00 | 887 816.00 | | 1 004 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 844 357.00 | |
FJ Net sales | | | 1 844 357.00 | |
FO Operating subsidies | | | 275 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 121 632.00 | |
FU Purchases of raw materials and other supplies | | | 21 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 324 653.00 | |
FX Taxes, duties, and similar payments | | | 62 325.00 | |
FY Salaries and Wages | | | 1 265 214.00 | |
FZ Social Security Contributions | | | 247 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GB Operating Expenses - Provisions | | | 9 098.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 1 938 699.00 | |
GG - OPERATING RESULT (I - II) | | | 182 933.00 | |
GH Attributed profit or transferred loss (III) | | | 220 320.00 | |
GI Supported loss or transferred profit (IV) | | | 220 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 654.00 | | | 7 654.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | | | 3 140.00 |
HK Income tax | 36 214.00 | 23 166.00 | | 36 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 606.00 | 1 747 423.00 | | 2 349 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 747.00 | 1 643 653.00 | | 2 199 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 858.00 | 103 769.00 | | 149 858.00 |
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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 | 13 246.00 | | 14 568.00 | 13 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | 332.00 | | 27 482.00 | 332.00 |
IN DECREASES Start-up, development, or research expenses | 332.00 | | | 332.00 |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | 14 568.00 | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | | 2 618.00 |
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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 | 1 123.00 | 4 784.00 | 332.00 | 1 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | 332.00 | 332.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 276.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 4 508.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 54 040.00 | 54 040.00 | | 54 040.00 |
8C Staff and Related Accounts | 27 432.00 | 27 432.00 | | 27 432.00 |
8D Social Security and Other Social Organizations | 110 651.00 | 110 651.00 | | 110 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 985.00 | 86 985.00 | | 86 985.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 532.00 | 282 532.00 | | 282 532.00 |
