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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
AT Other tangible assets | 5 552.00 | 5 552.00 | | 5 552.00 |
BJ TOTAL (I) | 22 384.00 | 22 384.00 | | 22 384.00 |
BX Customers and related accounts | 155 156.00 | 2 543.00 | 152 612.00 | 155 156.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 343 067.00 | | 343 067.00 | 343 067.00 |
CJ TOTAL (II) | 511 757.00 | 2 543.00 | 509 213.00 | 511 757.00 |
CO Grand total (0 to V) | 534 141.00 | 24 927.00 | 509 213.00 | 534 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 709.00 | 106 290.00 | | 114 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 328.00 | 58 420.00 | | 70 328.00 |
DL TOTAL (I) | 193 287.00 | 172 959.00 | | 193 287.00 |
DU Loans and Debts from Credit Institutions (3) | 120 171.00 | 192.00 | | 120 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 464.00 | 24 633.00 | | 67 464.00 |
DX Trade payables and related accounts | 35 597.00 | 33 801.00 | | 35 597.00 |
DY Tax and social security liabilities | 89 333.00 | 76 107.00 | | 89 333.00 |
EA Other liabilities | 3 362.00 | 11 207.00 | | 3 362.00 |
EC TOTAL (IV) | 315 927.00 | 145 940.00 | | 315 927.00 |
EE Grand total (I to V) | 509 213.00 | 318 899.00 | | 509 213.00 |
EI Including equity loans | 67 464.00 | | | 67 464.00 |
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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 | 490 679.00 | | 490 679.00 | 490 679.00 |
FJ Net sales | 490 679.00 | | 490 679.00 | 490 679.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 490 688.00 | |
FW Other purchases and external expenses | | | 147 499.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 200 709.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 392 900.00 | |
GG - OPERATING RESULT (I - II) | | | 97 788.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 350.00 | 22 719.00 | | 27 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 753.00 | 518 080.00 | | 490 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 425.00 | 459 661.00 | | 420 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 328.00 | 58 420.00 | | 70 328.00 |
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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 | 22 384.00 | | | 22 384.00 |
I4 DECREASES Grand Total | | | 22 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
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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 | 19 473.00 | 2 911.00 | | 19 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 473.00 | 2 911.00 | | 19 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | | 2 543.00 |
7C Grand total | 2 543.00 | | | 2 543.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
8C Staff and Related Accounts | 43 497.00 | 43 497.00 | | 43 497.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 152 114.00 | 152 114.00 | | 152 114.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 67 289.00 | 67 289.00 | | 67 289.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 639.00 | 163 639.00 | | 163 639.00 |
VW VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 927.00 | 315 927.00 | | 315 927.00 |
