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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 11 188.00 | 9 711.00 | 1 476.00 | 11 188.00 |
BD Other fixed assets | 49 653.00 | | 49 653.00 | 49 653.00 |
BJ TOTAL (I) | 60 841.00 | 9 711.00 | 51 129.00 | 60 841.00 |
BX Customers and related accounts | 110 413.00 | | 110 413.00 | 110 413.00 |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CD Marketable securities | 134 574.00 | | 134 574.00 | 134 574.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 286 364.00 | | 286 364.00 | 286 364.00 |
CO Grand total (0 to V) | 347 205.00 | 9 711.00 | 337 493.00 | 347 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 392.00 | 21 229.00 | | 27 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 740.00 | 86 162.00 | | 144 740.00 |
DL TOTAL (I) | 216 133.00 | 151 392.00 | | 216 133.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 193.00 | | 444.00 |
DX Trade payables and related accounts | 7 313.00 | 7 300.00 | | 7 313.00 |
DY Tax and social security liabilities | 109 654.00 | 88 860.00 | | 109 654.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 2 958.00 | 3 017.00 | | 2 958.00 |
EC TOTAL (IV) | 121 360.00 | 99 372.00 | | 121 360.00 |
EE Grand total (I to V) | 337 493.00 | 250 765.00 | | 337 493.00 |
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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 | | | 322 843.00 | |
FJ Net sales | | | 335 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 336 889.00 | |
FW Other purchases and external expenses | | | 32 628.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 188 203.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 229 960.00 | |
GG - OPERATING RESULT (I - II) | | | 106 928.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 188.00 | 6 305.00 | | 27 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 889.00 | 380 970.00 | | 401 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 149.00 | 294 808.00 | | 257 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 740.00 | 86 162.00 | | 144 740.00 |
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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 | 36 188.00 | | 24 653.00 | 36 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 653.00 | |
I4 DECREASES Grand Total | | | 60 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | | 11 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 24 653.00 | 25 000.00 |
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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 | 5 982.00 | 3 729.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982.00 | 3 729.00 | | 5 982.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 109 654.00 | 109 654.00 | | 109 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 110 413.00 | 110 413.00 | | 110 413.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VN Other taxes, similar payments | 39 544.00 | 39 544.00 | | 39 544.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 790.00 | 151 790.00 | | 151 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 360.00 | 121 360.00 | | 121 360.00 |
