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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 653.00 | 383.00 | 269.00 | 653.00 |
BJ TOTAL (I) | 276 502.00 | 1 882.00 | 274 619.00 | 276 502.00 |
BX Customers and related accounts | 22 908.00 | | 22 908.00 | 22 908.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CD Marketable securities | 15 927.00 | | 15 927.00 | 15 927.00 |
CF Cash and cash equivalents | 162 056.00 | | 162 056.00 | 162 056.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 211 803.00 | | 211 803.00 | 211 803.00 |
CO Grand total (0 to V) | 488 305.00 | 1 882.00 | 486 423.00 | 488 305.00 |
CU Other investments | 274 350.00 | | 274 350.00 | 274 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 340.00 | 274 340.00 | | 274 340.00 |
DD Legal reserve (1) | 27 434.00 | 27 434.00 | | 27 434.00 |
DG Other reserves | 88 589.00 | 56 195.00 | | 88 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 477.00 | 52 393.00 | | 62 477.00 |
DL TOTAL (I) | 452 840.00 | 410 363.00 | | 452 840.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 499.00 | 1 101.00 | | 11 499.00 |
DX Trade payables and related accounts | 3 798.00 | 3 939.00 | | 3 798.00 |
DY Tax and social security liabilities | 18 263.00 | 15 133.00 | | 18 263.00 |
EC TOTAL (IV) | 33 582.00 | 20 195.00 | | 33 582.00 |
EE Grand total (I to V) | 486 423.00 | 430 559.00 | | 486 423.00 |
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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 | 154 291.00 | | 154 291.00 | 154 291.00 |
FJ Net sales | 154 291.00 | | 154 291.00 | 154 291.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FR Total operating income (I) | | | 161 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 738.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 88 772.00 | |
GG - OPERATING RESULT (I - II) | | | 72 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 309.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 16 769.00 | 13 130.00 | | 16 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 452.00 | 148 800.00 | | 169 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 975.00 | 96 406.00 | | 106 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 477.00 | 52 393.00 | | 62 477.00 |
HP References: Equipment leasing | 8 335.00 | 8 335.00 | | 8 335.00 |
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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 | 1 481.00 | 402.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 402.00 | | 1 481.00 |
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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 | 11 499.00 | | 11 499.00 | 11 499.00 |
8B Suppliers and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352.00 | 11 362.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 583.00 | 22 083.00 | 11 499.00 | 33 583.00 |
