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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 65 704.00 | 57 404.00 | 8 300.00 | 65 704.00 |
BJ TOTAL (I) | 66 113.00 | 57 813.00 | 8 300.00 | 66 113.00 |
BX Customers and related accounts | 117 383.00 | | 117 383.00 | 117 383.00 |
BZ Other receivables | 21 024.00 | | 21 024.00 | 21 024.00 |
CD Marketable securities | 139 838.00 | | 139 838.00 | 139 838.00 |
CF Cash and cash equivalents | 136 170.00 | | 136 170.00 | 136 170.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 415 257.00 | | 415 257.00 | 415 257.00 |
CO Grand total (0 to V) | 481 371.00 | 57 813.00 | 423 557.00 | 481 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 304 919.00 | 302 987.00 | | 304 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 838.00 | 1 931.00 | | 12 838.00 |
DL TOTAL (I) | 326 172.00 | 313 333.00 | | 326 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 27.00 | | 4 749.00 |
DX Trade payables and related accounts | 42 295.00 | 27 009.00 | | 42 295.00 |
DY Tax and social security liabilities | 48 341.00 | 51 902.00 | | 48 341.00 |
EA Other liabilities | 2 000.00 | 1 200.00 | | 2 000.00 |
EC TOTAL (IV) | 97 385.00 | 80 138.00 | | 97 385.00 |
EE Grand total (I to V) | 423 557.00 | 393 471.00 | | 423 557.00 |
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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 | 401 099.00 | | 401 099.00 | 401 099.00 |
FJ Net sales | 401 099.00 | | 401 099.00 | 401 099.00 |
FO Operating subsidies | | | 2 945.00 | |
FR Total operating income (I) | | | 404 044.00 | |
FU Purchases of raw materials and other supplies | | | 150 298.00 | |
FW Other purchases and external expenses | | | 55 790.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 123 653.00 | |
FZ Social Security Contributions | | | 51 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 390 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 886.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 613.00 | 364 609.00 | | 404 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 775.00 | 362 678.00 | | 391 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 838.00 | 1 931.00 | | 12 838.00 |
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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 | 83 669.00 | | | 83 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | 17 556.00 | 66 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 556.00 | 65 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 260.00 | | | 83 260.00 |
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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 | 67 534.00 | 7 835.00 | 17 556.00 | 67 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 125.00 | 7 835.00 | 17 556.00 | 67 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
8B Suppliers and Related Accounts | 42 295.00 | 42 295.00 | | 42 295.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 117 383.00 | 117 383.00 | | 117 383.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 407.00 | 138 407.00 | | 138 407.00 |
VW VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 385.00 | 97 385.00 | | 97 385.00 |
