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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 650.00 | 52 268.00 | 11 382.00 | 63 650.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 66 290.00 | 52 268.00 | 14 022.00 | 66 290.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 167 194.00 | | 167 194.00 | 167 194.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 101 096.00 | | 101 096.00 | 101 096.00 |
CF Cash and cash equivalents | 371 983.00 | | 371 983.00 | 371 983.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 658 412.00 | | 658 412.00 | 658 412.00 |
CO Grand total (0 to V) | 724 702.00 | 52 268.00 | 672 434.00 | 724 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 469.00 | 35 469.00 | | 35 469.00 |
DH Retained earnings | 285 390.00 | 241 585.00 | | 285 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 850.00 | 43 805.00 | | 28 850.00 |
DL TOTAL (I) | 360 710.00 | 331 860.00 | | 360 710.00 |
DU Loans and Debts from Credit Institutions (3) | 157 978.00 | 16 978.00 | | 157 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 3 287.00 | | 3 392.00 |
DX Trade payables and related accounts | 29 140.00 | 25 731.00 | | 29 140.00 |
DY Tax and social security liabilities | 119 512.00 | 168 721.00 | | 119 512.00 |
EA Other liabilities | 1 702.00 | 2 035.00 | | 1 702.00 |
EC TOTAL (IV) | 311 724.00 | 216 750.00 | | 311 724.00 |
EE Grand total (I to V) | 672 434.00 | 548 610.00 | | 672 434.00 |
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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 | 637 147.00 | | 637 147.00 | 637 147.00 |
FJ Net sales | 637 147.00 | | 637 147.00 | 637 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 007.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 650 176.00 | |
FU Purchases of raw materials and other supplies | | | 66 393.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 148 113.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 298 060.00 | |
FZ Social Security Contributions | | | 79 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 611 150.00 | |
GG - OPERATING RESULT (I - II) | | | 39 026.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 2 083.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 083.00 | | 300.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 2 048.00 | | 300.00 |
HK Income tax | 10 974.00 | 16 992.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 813.00 | 726 055.00 | | 651 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 963.00 | 682 249.00 | | 622 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 850.00 | 43 805.00 | | 28 850.00 |
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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 | 47 023.00 | 9 328.00 | 4 083.00 | 47 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 023.00 | 9 328.00 | 4 083.00 | 47 023.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8D Social Security and Other Social Organizations | 119 513.00 | 119 513.00 | | 119 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 157 978.00 | 157 193.00 | 785.00 | 157 978.00 |
VS Prepaid expenses | 178 645.00 | 178 645.00 | | 178 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 285.00 | 178 645.00 | 2 640.00 | 181 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 724.00 | 310 939.00 | 785.00 | 311 724.00 |
