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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 | 62 177.00 | 41 911.00 | 20 266.00 | 62 177.00 |
AT Other tangible assets | 13 801.00 | 9 373.00 | 4 428.00 | 13 801.00 |
BJ TOTAL (I) | 75 978.00 | 51 284.00 | 24 694.00 | 75 978.00 |
BL Raw materials, supplies | 9 768.00 | | 9 768.00 | 9 768.00 |
BX Customers and related accounts | 60 055.00 | | 60 055.00 | 60 055.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 106 541.00 | | 106 541.00 | 106 541.00 |
CH Prepaid expenses | 47 690.00 | | 47 690.00 | 47 690.00 |
CJ TOTAL (II) | 230 476.00 | | 230 476.00 | 230 476.00 |
CO Grand total (0 to V) | 306 454.00 | 51 284.00 | 255 170.00 | 306 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 135 498.00 | | | 135 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 497.00 | | | 77 497.00 |
DL TOTAL (I) | 217 945.00 | | | 217 945.00 |
DX Trade payables and related accounts | 25 574.00 | | | 25 574.00 |
DY Tax and social security liabilities | 1 151.00 | | | 1 151.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 37 225.00 | | | 37 225.00 |
EE Grand total (I to V) | 255 170.00 | | | 255 170.00 |
EG Accrued income and payables due within one year | 37 225.00 | | | 37 225.00 |
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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 | 242 295.00 | | 242 295.00 | 242 295.00 |
FJ Net sales | 242 295.00 | | 242 295.00 | 242 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 297.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 123 666.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 142 773.00 | |
GG - OPERATING RESULT (I - II) | | | 99 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 474.00 | |
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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 |
HK Income tax | 21 977.00 | | | 21 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 297.00 | | | 242 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 800.00 | | | 164 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 497.00 | | | 77 497.00 |
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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 | 59 566.00 | | 16 412.00 | 59 566.00 |
I4 DECREASES Grand Total | | | 75 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 566.00 | | 16 412.00 | 59 566.00 |
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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 | 34 285.00 | 16 999.00 | | 34 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 285.00 | 16 999.00 | | 34 285.00 |
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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 | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 60 055.00 | 60 055.00 | | 60 055.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 47 690.00 | 47 690.00 | | 47 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 167.00 | 114 167.00 | | 114 167.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 225.00 | 37 225.00 | | 37 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 120 066.00 | | | 120 066.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
YY Amount of VAT collected | 47 574.00 | | | 47 574.00 |
YZ Total deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 666.00 | | | 123 666.00 |
