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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 | 9 054.00 | 8 116.00 | 938.00 | 9 054.00 |
AT Other tangible assets | 86 029.00 | 54 458.00 | 31 571.00 | 86 029.00 |
BJ TOTAL (I) | 95 083.00 | 62 574.00 | 32 509.00 | 95 083.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 36 046.00 | | 36 046.00 | 36 046.00 |
CD Marketable securities | 150 560.00 | | 150 560.00 | 150 560.00 |
CF Cash and cash equivalents | 552 331.00 | | 552 331.00 | 552 331.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 781 199.00 | | 781 199.00 | 781 199.00 |
CO Grand total (0 to V) | 876 281.00 | 62 574.00 | 813 707.00 | 876 281.00 |
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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 | 320 000.00 | 70 000.00 | | 320 000.00 |
DH Retained earnings | 26.00 | 206 317.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 790.00 | 143 709.00 | | 348 790.00 |
DL TOTAL (I) | 679 816.00 | 431 026.00 | | 679 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | 1 691.00 | | 13 274.00 |
DX Trade payables and related accounts | 1 776.00 | 2 892.00 | | 1 776.00 |
DY Tax and social security liabilities | 102 984.00 | 28 712.00 | | 102 984.00 |
EA Other liabilities | 15 857.00 | 38 395.00 | | 15 857.00 |
EC TOTAL (IV) | 133 891.00 | 71 690.00 | | 133 891.00 |
EE Grand total (I to V) | 813 707.00 | 502 716.00 | | 813 707.00 |
EG Accrued income and payables due within one year | 133 891.00 | 71 690.00 | | 133 891.00 |
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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 | 993 810.00 | | 993 810.00 | 993 810.00 |
FJ Net sales | 993 810.00 | | 993 810.00 | 993 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 994 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FW Other purchases and external expenses | | | 408 481.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 71 556.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 511 501.00 | |
GG - OPERATING RESULT (I - II) | | | 483 156.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | 95.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 54.00 | 950.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 1 045.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -849.00 | | -2 304.00 |
HK Income tax | 130 253.00 | 51 543.00 | | 130 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 657.00 | 379 553.00 | | 994 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 867.00 | 235 844.00 | | 645 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 790.00 | 143 709.00 | | 348 790.00 |
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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 | 66 099.00 | | 29 925.00 | 66 099.00 |
I4 DECREASES Grand Total | | 941.00 | 95 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 95 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 099.00 | | 29 925.00 | 66 099.00 |
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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 | 57 172.00 | 6 289.00 | 887.00 | 57 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 172.00 | 6 289.00 | 887.00 | 57 172.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
8E Income Taxes | 78 709.00 | 78 709.00 | | 78 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 13 274.00 | 13 274.00 | | 13 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 024.00 | 27 024.00 | | 27 024.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 308.00 | 38 308.00 | | 38 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 891.00 | 133 891.00 | | 133 891.00 |
