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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 | 11 986.00 | 11 986.00 | | 11 986.00 |
AT Other tangible assets | 54 172.00 | 42 476.00 | 11 696.00 | 54 172.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 69 638.00 | 54 462.00 | 15 176.00 | 69 638.00 |
BX Customers and related accounts | 100 626.00 | 117.00 | 100 509.00 | 100 626.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 287 037.00 | | 287 037.00 | 287 037.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 400 370.00 | 117.00 | 400 253.00 | 400 370.00 |
CO Grand total (0 to V) | 470 009.00 | 54 580.00 | 415 429.00 | 470 009.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 801.00 | 224 272.00 | | 185 801.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 338.00 | 58 029.00 | | 128 338.00 |
DL TOTAL (I) | 322 524.00 | 290 686.00 | | 322 524.00 |
DX Trade payables and related accounts | 19 247.00 | 19 671.00 | | 19 247.00 |
DY Tax and social security liabilities | 70 584.00 | 30 953.00 | | 70 584.00 |
EA Other liabilities | 3 074.00 | 867.00 | | 3 074.00 |
EC TOTAL (IV) | 92 905.00 | 51 491.00 | | 92 905.00 |
EE Grand total (I to V) | 415 429.00 | 342 177.00 | | 415 429.00 |
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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 | 640 587.00 | | 640 587.00 | 640 587.00 |
FJ Net sales | 640 587.00 | | 640 587.00 | 640 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 642 944.00 | |
FW Other purchases and external expenses | | | 269 200.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 130 765.00 | |
FZ Social Security Contributions | | | 58 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 471 371.00 | |
GG - OPERATING RESULT (I - II) | | | 171 574.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 43 079.00 | 14 097.00 | | 43 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 944.00 | 549 835.00 | | 642 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 606.00 | 491 806.00 | | 514 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 338.00 | 58 029.00 | | 128 338.00 |
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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 | 71 867.00 | | 1 113.00 | 71 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 341.00 | 3 480.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 69 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 046.00 | | 1 113.00 | 65 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | | 6 821.00 |
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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 | 49 449.00 | 5 013.00 | | 49 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 449.00 | 5 013.00 | | 49 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | 45.00 | 2 352.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | 45.00 | 2 352.00 | 2 424.00 |
7C Grand total | 2 424.00 | 45.00 | 2 352.00 | 2 424.00 |
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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 | 19 247.00 | 19 247.00 | | 19 247.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8E Income Taxes | 28 982.00 | 28 982.00 | | 28 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 100 376.00 | 100 376.00 | | 100 376.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 813.00 | 113 333.00 | 3 480.00 | 116 813.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 905.00 | 92 905.00 | | 92 905.00 |
