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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 | 67 485.00 | 31 957.00 | 35 527.00 | 67 485.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 110 485.00 | 31 957.00 | 78 527.00 | 110 485.00 |
BX Customers and related accounts | 329 957.00 | | 329 957.00 | 329 957.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 1 483 811.00 | | 1 483 811.00 | 1 483 811.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 819 988.00 | | 1 819 988.00 | 1 819 988.00 |
CO Grand total (0 to V) | 1 930 473.00 | 31 957.00 | 1 898 516.00 | 1 930 473.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 600.00 | | | 10 600.00 |
DH Retained earnings | 188 280.00 | | | 188 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 750.00 | | | 413 750.00 |
DL TOTAL (I) | 623 630.00 | | | 623 630.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 713.00 | | | 95 713.00 |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 77 899.00 | | | 77 899.00 |
DY Tax and social security liabilities | 272 860.00 | | | 272 860.00 |
EA Other liabilities | 625 280.00 | | | 625 280.00 |
EC TOTAL (IV) | 1 274 885.00 | | | 1 274 885.00 |
EE Grand total (I to V) | 1 898 516.00 | | | 1 898 516.00 |
EG Accrued income and payables due within one year | 1 274 885.00 | | | 1 274 885.00 |
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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 | 1 605 679.00 | | 1 605 679.00 | 1 605 679.00 |
FJ Net sales | 1 605 679.00 | | 1 605 679.00 | 1 605 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 733.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 685 466.00 | |
FW Other purchases and external expenses | | | 530 341.00 | |
FX Taxes, duties, and similar payments | | | 57 444.00 | |
FY Salaries and Wages | | | 546 774.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 147 415.00 | |
GG - OPERATING RESULT (I - II) | | | 538 051.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 733.00 | | | 79 733.00 |
HA Exceptional income from management transactions | 31 500.00 | | | 31 500.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 31 641.00 | | | 31 641.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 239.00 | | | 31 239.00 |
HK Income tax | 154 020.00 | | | 154 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 107.00 | | | 1 717 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 357.00 | | | 1 303 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 750.00 | | | 413 750.00 |
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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 | 21 715.00 | 10 242.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 10 242.00 | | 21 715.00 |
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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 | 95 713.00 | 95 713.00 | | 95 713.00 |
8B Suppliers and Related Accounts | 77 899.00 | 77 899.00 | | 77 899.00 |
8D Social Security and Other Social Organizations | 272 860.00 | 272 860.00 | | 272 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 280.00 | 625 280.00 | | 625 280.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 336 177.00 | 336 177.00 | | 336 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 177.00 | 336 177.00 | 43 000.00 | 379 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 752.00 | 1 271 752.00 | 1.00 | 1 271 752.00 |
