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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 2 869.00 | 2 869.00 | | 2 869.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 989.00 | 6 589.00 | 400.00 | 6 989.00 |
BX Customers and related accounts | 128 645.00 | | 128 645.00 | 128 645.00 |
BZ Other receivables | 48 649.00 | | 48 649.00 | 48 649.00 |
CF Cash and cash equivalents | 4 314 032.00 | | 4 314 032.00 | 4 314 032.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 4 494 172.00 | | 4 494 172.00 | 4 494 172.00 |
CO Grand total (0 to V) | 4 501 162.00 | 6 589.00 | 4 494 572.00 | 4 501 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 3 234 628.00 | | | 3 234 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 579.00 | | | 441 579.00 |
DL TOTAL (I) | 3 760 083.00 | | | 3 760 083.00 |
DP Provisions for Risks | 62 200.00 | | | 62 200.00 |
DR TOTAL (IV) | 62 200.00 | | | 62 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 261 365.00 | | | 261 365.00 |
DY Tax and social security liabilities | 387 836.00 | | | 387 836.00 |
EA Other liabilities | 23 047.00 | | | 23 047.00 |
EC TOTAL (IV) | 672 289.00 | | | 672 289.00 |
EE Grand total (I to V) | 4 494 572.00 | | | 4 494 572.00 |
EG Accrued income and payables due within one year | 672 289.00 | | | 672 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 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 | 4 916 810.00 | | 4 916 810.00 | 4 916 810.00 |
FJ Net sales | 4 916 810.00 | | 4 916 810.00 | 4 916 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 922 039.00 | |
FW Other purchases and external expenses | | | 2 941 254.00 | |
FX Taxes, duties, and similar payments | | | 46 763.00 | |
FY Salaries and Wages | | | 941 810.00 | |
FZ Social Security Contributions | | | 343 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 306 023.00 | |
GG - OPERATING RESULT (I - II) | | | 616 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | | | 5 445.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | | | 2 367.00 |
HK Income tax | 176 804.00 | | | 176 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 484.00 | | | 4 927 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 905.00 | | | 4 485 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 579.00 | | | 441 579.00 |
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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 | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 200.00 | 33 000.00 | | 29 200.00 |
7C Grand total | 29 200.00 | 33 000.00 | | 29 200.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 261 366.00 | 261 366.00 | | 261 366.00 |
8D Social Security and Other Social Organizations | 387 836.00 | 387 836.00 | | 387 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 048.00 | 23 048.00 | | 23 048.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 128 646.00 | 128 646.00 | | 128 646.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 650.00 | 48 650.00 | | 48 650.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 540.00 | 180 140.00 | 400.00 | 180 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 290.00 | 672 290.00 | | 672 290.00 |
