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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 | 47 950.00 | 1 682.00 | 46 268.00 | 47 950.00 |
AT Other tangible assets | 1 297.00 | 37.00 | 1 260.00 | 1 297.00 |
BJ TOTAL (I) | 61 877.00 | 14 349.00 | 47 528.00 | 61 877.00 |
BX Customers and related accounts | 161 280.00 | | 161 280.00 | 161 280.00 |
BZ Other receivables | 86 691.00 | | 86 691.00 | 86 691.00 |
CF Cash and cash equivalents | 79 376.00 | | 79 376.00 | 79 376.00 |
CJ TOTAL (II) | 327 347.00 | | 327 347.00 | 327 347.00 |
CO Grand total (0 to V) | 389 224.00 | 14 349.00 | 374 875.00 | 389 224.00 |
CX Development or Research and Development Expenses | 12 630.00 | 12 630.00 | | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 000.00 | 120 000.00 | | 140 000.00 |
DH Retained earnings | 20 555.00 | 16 288.00 | | 20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 871.00 | 24 267.00 | | 134 871.00 |
DL TOTAL (I) | 317 427.00 | 182 555.00 | | 317 427.00 |
DX Trade payables and related accounts | 3 370.00 | 3 454.00 | | 3 370.00 |
DY Tax and social security liabilities | 51 678.00 | 30 858.00 | | 51 678.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 57 448.00 | 34 312.00 | | 57 448.00 |
EE Grand total (I to V) | 374 875.00 | 216 868.00 | | 374 875.00 |
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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 | 307 900.00 | | 307 900.00 | 307 900.00 |
FJ Net sales | 307 900.00 | | 307 900.00 | 307 900.00 |
FO Operating subsidies | | | 85 421.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 328.00 | |
FW Other purchases and external expenses | | | 25 269.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 199 862.00 | |
FZ Social Security Contributions | | | 29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 456.00 | |
GG - OPERATING RESULT (I - II) | | | 134 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 328.00 | 210 986.00 | | 393 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 456.00 | 186 718.00 | | 258 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 871.00 | 24 267.00 | | 134 871.00 |
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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 | 12 630.00 | | 49 247.00 | 12 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 630.00 | | | 12 630.00 |
I4 DECREASES Grand Total | | | 61 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 247.00 | |
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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 | 12 630.00 | 1 719.00 | | 12 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 630.00 | | | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 719.00 | | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 12 257.00 | 12 257.00 | | 12 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 161 280.00 | 161 280.00 | | 161 280.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 85 421.00 | 85 421.00 | | 85 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 971.00 | 247 971.00 | | 247 971.00 |
VW VAT | 27 411.00 | 27 411.00 | | 27 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 448.00 | 57 448.00 | | 57 448.00 |
