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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 | 1 500.00 | 803.00 | 697.00 | 1 500.00 |
AT Other tangible assets | 4 282.00 | 2 409.00 | 1 873.00 | 4 282.00 |
BJ TOTAL (I) | 5 782.00 | 3 212.00 | 2 570.00 | 5 782.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 26 779.00 | 4 000.00 | 22 779.00 | 26 779.00 |
CF Cash and cash equivalents | 114 926.00 | | 114 926.00 | 114 926.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 152 027.00 | 4 000.00 | 148 027.00 | 152 027.00 |
CO Grand total (0 to V) | 157 810.00 | 7 212.00 | 150 598.00 | 157 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 027.00 | 43 231.00 | | 67 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 756.00 | 33 797.00 | | 46 756.00 |
DL TOTAL (I) | 119 283.00 | 82 527.00 | | 119 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 2 328.00 | | 2 452.00 |
DX Trade payables and related accounts | 1 864.00 | 1 287.00 | | 1 864.00 |
DY Tax and social security liabilities | 26 998.00 | 21 464.00 | | 26 998.00 |
EC TOTAL (IV) | 31 314.00 | 25 119.00 | | 31 314.00 |
EE Grand total (I to V) | 150 598.00 | 107 647.00 | | 150 598.00 |
EG Accrued income and payables due within one year | 31 314.00 | 22 791.00 | | 31 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 165 478.00 | | 165 478.00 | 165 478.00 |
FJ Net sales | 165 478.00 | | 165 478.00 | 165 478.00 |
FO Operating subsidies | | | 6 671.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 64 256.00 | |
FZ Social Security Contributions | | | 25 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 114 988.00 | |
GG - OPERATING RESULT (I - II) | | | 57 170.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | -70.00 | | 966.00 |
HK Income tax | 11 300.00 | 6 287.00 | | 11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 124.00 | 134 773.00 | | 173 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 368.00 | 100 976.00 | | 126 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 756.00 | 33 797.00 | | 46 756.00 |
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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 | 2 201.00 | 1 010.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 1 010.00 | | 2 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
UY Staff and related accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 102.00 | 37 102.00 | | 37 102.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 315.00 | 31 315.00 | 1.00 | 31 315.00 |
