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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AT Other tangible assets | 70 030.00 | 54 180.00 | 15 850.00 | 70 030.00 |
BJ TOTAL (I) | 72 388.00 | 56 538.00 | 15 850.00 | 72 388.00 |
BL Raw materials, supplies | 7 115.00 | | 7 115.00 | 7 115.00 |
BX Customers and related accounts | 84 341.00 | 529.00 | 83 812.00 | 84 341.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 323 663.00 | | 323 663.00 | 323 663.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 421 473.00 | 529.00 | 420 944.00 | 421 473.00 |
CO Grand total (0 to V) | 493 861.00 | 57 067.00 | 436 794.00 | 493 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 237 300.00 | | | 237 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 484.00 | | | 50 484.00 |
DL TOTAL (I) | 342 784.00 | | | 342 784.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 26 134.00 | | | 26 134.00 |
DY Tax and social security liabilities | 35 945.00 | | | 35 945.00 |
EA Other liabilities | 29 483.00 | | | 29 483.00 |
EC TOTAL (IV) | 94 010.00 | | | 94 010.00 |
EE Grand total (I to V) | 436 794.00 | | | 436 794.00 |
EG Accrued income and payables due within one year | 94 010.00 | | | 94 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724.00 | | 724.00 | 724.00 |
FG Production sold - services | 458 525.00 | | 458 525.00 | 458 525.00 |
FJ Net sales | 459 249.00 | | 459 249.00 | 459 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 675.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 499 942.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 111 565.00 | |
FV Inventory change (raw materials and supplies) | | | -3 814.00 | |
FW Other purchases and external expenses | | | 32 547.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 194 137.00 | |
FZ Social Security Contributions | | | 90 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 442 017.00 | |
GG - OPERATING RESULT (I - II) | | | 57 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5 317.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 675.00 | | | 40 675.00 |
HK Income tax | 12 750.00 | | | 12 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 281.00 | | | 505 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 797.00 | | | 454 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 484.00 | | | 50 484.00 |
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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 | 70 039.00 | | 3 455.00 | 70 039.00 |
I4 DECREASES Grand Total | | 1 106.00 | 72 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 72 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 039.00 | | 3 455.00 | 70 039.00 |
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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 | 47 237.00 | 10 406.00 | 1 106.00 | 47 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 237.00 | 10 406.00 | 1 106.00 | 47 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 529.00 | | |
7B Total provisions for depreciation | | 529.00 | | |
7C Grand total | | 529.00 | | |
UE of which provisions and reversals: - Operating | | 529.00 | | |
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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 | 26 134.00 | 26 134.00 | | 26 134.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 14 242.00 | 14 242.00 | | 14 242.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
UX Other trade receivables | 83 750.00 | 83 750.00 | | 83 750.00 |
VA Doubtful or disputed receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 695.00 | 90 695.00 | | 90 695.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 010.00 | 94 010.00 | | 94 010.00 |
