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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 768.00 | 4 768.00 | | 4 768.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 16 520.00 | | 16 520.00 |
AT Other tangible assets | 24 128.00 | 24 128.00 | | 24 128.00 |
BJ TOTAL (I) | 45 416.00 | 45 416.00 | | 45 416.00 |
BX Customers and related accounts | 95 863.00 | | 95 863.00 | 95 863.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 411 323.00 | | 411 323.00 | 411 323.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 509 223.00 | | 509 223.00 | 509 223.00 |
CO Grand total (0 to V) | 554 639.00 | 45 416.00 | 509 223.00 | 554 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 820.00 | 1 820.00 | | 1 820.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 975.00 | 238 378.00 | | 268 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 156.00 | 30 597.00 | | 92 156.00 |
DL TOTAL (I) | 371 336.00 | 279 180.00 | | 371 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 283.00 | | |
DX Trade payables and related accounts | 92 884.00 | 21 348.00 | | 92 884.00 |
DY Tax and social security liabilities | 42 995.00 | 18 913.00 | | 42 995.00 |
EA Other liabilities | 2 008.00 | 4 824.00 | | 2 008.00 |
EC TOTAL (IV) | 137 887.00 | 48 368.00 | | 137 887.00 |
EE Grand total (I to V) | 509 223.00 | 327 548.00 | | 509 223.00 |
EG Accrued income and payables due within one year | 137 887.00 | 43 543.00 | | 137 887.00 |
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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 | 281 000.00 | | 281 000.00 | 281 000.00 |
FG Production sold - services | 273 885.00 | | 273 885.00 | 273 885.00 |
FJ Net sales | 554 885.00 | | 554 885.00 | 554 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 885.00 | |
FS Purchases of goods (including customs duties) | | | 155 082.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 40 536.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 166 763.00 | |
FZ Social Security Contributions | | | 54 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 773.00 | |
GG - OPERATING RESULT (I - II) | | | 121 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 304.00 | | |
HD Total exceptional income (VII) | | 4 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 304.00 | | |
HK Income tax | 28 956.00 | 5 287.00 | | 28 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 885.00 | 420 210.00 | | 554 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 729.00 | 389 613.00 | | 462 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 156.00 | 30 597.00 | | 92 156.00 |
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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 | 45 416.00 | | | 45 416.00 |
I4 DECREASES Grand Total | | | 45 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 648.00 | | | 40 648.00 |
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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 | 42 871.00 | 2 545.00 | | 42 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 2 265.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 368.00 | 280.00 | | 40 368.00 |
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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 | 92 884.00 | 92 884.00 | | 92 884.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 95 863.00 | 95 863.00 | | 95 863.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 900.00 | 97 900.00 | | 97 900.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 887.00 | 137 887.00 | | 137 887.00 |
