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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 | 12 240.00 | 12 215.00 | 26.00 | 12 240.00 |
AT Other tangible assets | 83 930.00 | 58 596.00 | 25 334.00 | 83 930.00 |
BJ TOTAL (I) | 96 170.00 | 70 811.00 | 25 360.00 | 96 170.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 98 876.00 | | 98 876.00 | 98 876.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 197 093.00 | | 197 093.00 | 197 093.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 302 931.00 | | 302 931.00 | 302 931.00 |
CO Grand total (0 to V) | 399 101.00 | 70 811.00 | 328 290.00 | 399 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 160 476.00 | 160 238.00 | | 160 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 877.00 | 58 238.00 | | 88 877.00 |
DL TOTAL (I) | 258 161.00 | 227 284.00 | | 258 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 084.00 | | 1 084.00 |
DX Trade payables and related accounts | 3 563.00 | 5 416.00 | | 3 563.00 |
DY Tax and social security liabilities | 65 482.00 | 39 627.00 | | 65 482.00 |
EC TOTAL (IV) | 70 129.00 | 46 127.00 | | 70 129.00 |
EE Grand total (I to V) | 328 290.00 | 273 411.00 | | 328 290.00 |
EG Accrued income and payables due within one year | 70 129.00 | 46 127.00 | | 70 129.00 |
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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 | | | 422 754.00 | |
FJ Net sales | | | 422 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 756.00 | |
FU Purchases of raw materials and other supplies | | | 30 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 31 948.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 147 012.00 | |
FZ Social Security Contributions | | | 84 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 307 589.00 | |
GG - OPERATING RESULT (I - II) | | | 115 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 859.00 | | 1 627.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 627.00 | 5 359.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 5 359.00 | | 1 390.00 |
HK Income tax | 27 680.00 | 15 405.00 | | 27 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 383.00 | 326 906.00 | | 424 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 506.00 | 268 667.00 | | 335 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 877.00 | 58 238.00 | | 88 877.00 |
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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 | 95 070.00 | | 1 100.00 | 95 070.00 |
I4 DECREASES Grand Total | | | 96 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 070.00 | | 1 100.00 | 95 070.00 |
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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 | 64 220.00 | 6 591.00 | | 64 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 220.00 | 6 591.00 | | 64 220.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 65 482.00 | 65 482.00 | | 65 482.00 |
UX Other trade receivables | 98 876.00 | 98 876.00 | | 98 876.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 180.00 | 105 180.00 | | 105 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 129.00 | 70 129.00 | | 70 129.00 |
