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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 | 7 409.00 | 6 887.00 | 522.00 | 7 409.00 |
AT Other tangible assets | 15 668.00 | 8 616.00 | 7 052.00 | 15 668.00 |
BJ TOTAL (I) | 23 228.00 | 15 504.00 | 7 724.00 | 23 228.00 |
BX Customers and related accounts | 129 095.00 | | 129 095.00 | 129 095.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CF Cash and cash equivalents | 330 174.00 | | 330 174.00 | 330 174.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 512 730.00 | | 512 730.00 | 512 730.00 |
CO Grand total (0 to V) | 535 957.00 | 15 504.00 | 520 454.00 | 535 957.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 885.00 | -41 195.00 | | -28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 452.00 | 12 310.00 | | 127 452.00 |
DL TOTAL (I) | 208 567.00 | 81 115.00 | | 208 567.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 25.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 6 015.00 | | 6 015.00 |
DX Trade payables and related accounts | 102 103.00 | 109 646.00 | | 102 103.00 |
DY Tax and social security liabilities | 60 806.00 | 37 969.00 | | 60 806.00 |
EA Other liabilities | 134 419.00 | 11 207.00 | | 134 419.00 |
EB Prepaid income (2) | 8 521.00 | 8 521.00 | | 8 521.00 |
EC TOTAL (IV) | 311 886.00 | 173 383.00 | | 311 886.00 |
EE Grand total (I to V) | 520 454.00 | 254 498.00 | | 520 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 564.00 | |
FJ Net sales | | | 460 564.00 | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 465 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 809.00 | |
FW Other purchases and external expenses | | | 60 936.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 94 939.00 | |
FZ Social Security Contributions | | | 39 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 58 244.00 | |
GF Total Operating Expenses (II) | | | 271 702.00 | |
GG - OPERATING RESULT (I - II) | | | 193 900.00 | |
GI Supported loss or transferred profit (IV) | | | 9 533.00 | |
GP Total financial income (V) | | | 680.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 261.00 | 6 155.00 | | 57 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 283.00 | 350 767.00 | | 466 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 831.00 | 338 457.00 | | 338 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 452.00 | 12 310.00 | | 127 452.00 |
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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 | 23 228.00 | | | 23 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 23 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 078.00 | | | 23 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 464.00 | 4 039.00 | | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 464.00 | 4 039.00 | | 11 464.00 |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8B Suppliers and Related Accounts | 102 103.00 | 102 103.00 | | 102 103.00 |
8D Social Security and Other Social Organizations | 60 806.00 | 60 806.00 | | 60 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 419.00 | 134 419.00 | | 134 419.00 |
8L Deferred income | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 129 095.00 | 129 095.00 | | 129 095.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 735.00 | 42 735.00 | | 42 735.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 556.00 | 182 556.00 | | 182 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 886.00 | 311 886.00 | | 311 886.00 |
