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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 | 2 763.00 | 147.00 | 2 910.00 |
AT Other tangible assets | 24 310.00 | 14 319.00 | 9 991.00 | 24 310.00 |
BJ TOTAL (I) | 27 220.00 | 17 082.00 | 10 138.00 | 27 220.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 141 271.00 | 1 300.00 | 139 972.00 | 141 271.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 437 017.00 | | 437 017.00 | 437 017.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 594 250.00 | 1 300.00 | 592 951.00 | 594 250.00 |
CO Grand total (0 to V) | 621 470.00 | 18 381.00 | 603 089.00 | 621 470.00 |
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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 | 342 935.00 | 249 155.00 | | 342 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 910.00 | 93 780.00 | | 110 910.00 |
DL TOTAL (I) | 461 545.00 | 350 635.00 | | 461 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 441.00 | | 6.00 |
DX Trade payables and related accounts | 31 623.00 | 25 432.00 | | 31 623.00 |
DY Tax and social security liabilities | 106 407.00 | 93 639.00 | | 106 407.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 141 544.00 | 119 512.00 | | 141 544.00 |
EE Grand total (I to V) | 603 089.00 | 470 146.00 | | 603 089.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 763 515.00 | | 763 515.00 | 763 515.00 |
FJ Net sales | 763 515.00 | | 763 515.00 | 763 515.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 122.00 | |
FU Purchases of raw materials and other supplies | | | 31 939.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 153 078.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 373 275.00 | |
FZ Social Security Contributions | | | 54 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 624 835.00 | |
GG - OPERATING RESULT (I - II) | | | 143 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 2 364.00 | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | 2 364.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 119.00 | 522.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 221.00 | 522.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 1 842.00 | | 2 083.00 |
HK Income tax | 34 460.00 | 24 484.00 | | 34 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 427.00 | 577 917.00 | | 770 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 517.00 | 484 137.00 | | 659 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 910.00 | 93 780.00 | | 110 910.00 |
HP References: Equipment leasing | 8 616.00 | 9 921.00 | | 8 616.00 |
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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 | 21 240.00 | | 6 632.00 | 21 240.00 |
I4 DECREASES Grand Total | | 653.00 | 27 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 27 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 240.00 | | 6 632.00 | 21 240.00 |
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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 | 12 984.00 | 4 648.00 | 550.00 | 12 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 984.00 | 4 648.00 | 550.00 | 12 984.00 |
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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 | 31 623.00 | 31 623.00 | | 31 623.00 |
8C Staff and Related Accounts | 40 105.00 | 40 105.00 | | 40 105.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 139 712.00 | 139 712.00 | | 139 712.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 994.00 | 154 994.00 | | 154 994.00 |
VW VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 544.00 | 141 544.00 | | 141 544.00 |
