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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
AR Technical installations, industrial equipment and tools | 9 860.00 | 4 511.00 | 5 348.00 | 9 860.00 |
AT Other tangible assets | 32 339.00 | 20 033.00 | 12 306.00 | 32 339.00 |
BJ TOTAL (I) | 59 932.00 | 42 279.00 | 17 654.00 | 59 932.00 |
BX Customers and related accounts | 48 237.00 | 460.00 | 47 777.00 | 48 237.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 191 697.00 | | 191 697.00 | 191 697.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 242 163.00 | 460.00 | 241 703.00 | 242 163.00 |
CO Grand total (0 to V) | 302 095.00 | 42 739.00 | 259 357.00 | 302 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 091.00 | 72 145.00 | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 323.00 | 46 946.00 | | 124 323.00 |
DL TOTAL (I) | 200 014.00 | 125 691.00 | | 200 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 745.00 | | 1 745.00 |
DX Trade payables and related accounts | 1 389.00 | 1 794.00 | | 1 389.00 |
DY Tax and social security liabilities | 54 858.00 | 22 371.00 | | 54 858.00 |
EA Other liabilities | 1 350.00 | 299.00 | | 1 350.00 |
EC TOTAL (IV) | 59 342.00 | 26 209.00 | | 59 342.00 |
EE Grand total (I to V) | 259 357.00 | 151 900.00 | | 259 357.00 |
EG Accrued income and payables due within one year | 59 342.00 | 26 209.00 | | 59 342.00 |
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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 | 176 801.00 | 39 529.00 | 216 330.00 | 176 801.00 |
FG Production sold - services | 191 419.00 | 69 785.00 | 261 203.00 | 191 419.00 |
FJ Net sales | 368 220.00 | 109 314.00 | 477 533.00 | 368 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 480 684.00 | |
FS Purchases of goods (including customs duties) | | | 181 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 680.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 51 112.00 | |
FZ Social Security Contributions | | | 18 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 314 622.00 | |
GG - OPERATING RESULT (I - II) | | | 166 062.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 41 466.00 | 10 688.00 | | 41 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 812.00 | 321 555.00 | | 480 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 488.00 | 274 608.00 | | 356 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 323.00 | 46 946.00 | | 124 323.00 |
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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 | 42 940.00 | | 16 993.00 | 42 940.00 |
I4 DECREASES Grand Total | | | 59 932.00 | |
IO DECREASES Total including other intangible assets | | | 17 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 734.00 | | | 17 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 206.00 | | 16 993.00 | 25 206.00 |
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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 | 36 564.00 | 5 715.00 | | 36 564.00 |
PE DEPRECIATION Total including other intangible assets | 17 734.00 | | | 17 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830.00 | 5 715.00 | | 18 830.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 54 858.00 | 54 858.00 | | 54 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 48 237.00 | 48 237.00 | | 48 237.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 466.00 | 50 466.00 | | 50 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 342.00 | 59 342.00 | | 59 342.00 |
