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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 562.00 | 7 600.00 | 962.00 | 8 562.00 |
BJ TOTAL (I) | 8 562.00 | 7 600.00 | 962.00 | 8 562.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 20 725.00 | | 20 725.00 | 20 725.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CF Cash and cash equivalents | 737 076.00 | | 737 076.00 | 737 076.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 768 393.00 | | 768 393.00 | 768 393.00 |
CO Grand total (0 to V) | 776 955.00 | 7 600.00 | 769 355.00 | 776 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | 641 015.00 | 652 305.00 | | 641 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 814.00 | 83 197.00 | | 69 814.00 |
DL TOTAL (I) | 752 241.00 | 776 916.00 | | 752 241.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 105.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 1 496.00 | | 3 924.00 |
DX Trade payables and related accounts | 10 321.00 | 14 762.00 | | 10 321.00 |
DY Tax and social security liabilities | 2 811.00 | 14 559.00 | | 2 811.00 |
EC TOTAL (IV) | 17 113.00 | 30 921.00 | | 17 113.00 |
EE Grand total (I to V) | 769 355.00 | 807 837.00 | | 769 355.00 |
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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 | 136 029.00 | 627.00 | 136 656.00 | 136 029.00 |
FJ Net sales | 136 029.00 | 627.00 | 136 656.00 | 136 029.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 659.00 | |
FW Other purchases and external expenses | | | 31 419.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 982.00 | |
GG - OPERATING RESULT (I - II) | | | 104 677.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466.00 | |
GS Negative differences of foreign exchange | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 10 516.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 10 516.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 10 516.00 | | 420.00 |
HK Income tax | 24 424.00 | 31 115.00 | | 24 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 079.00 | 171 145.00 | | 137 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 265.00 | 87 948.00 | | 67 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 814.00 | 83 197.00 | | 69 814.00 |
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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 | 8 052.00 | | 1 273.00 | 8 052.00 |
I4 DECREASES Grand Total | | 763.00 | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 8 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 052.00 | | 1 273.00 | 8 052.00 |
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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 | 7 973.00 | 391.00 | 763.00 | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 391.00 | 763.00 | 7 973.00 |
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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
UX Other trade receivables | 20 725.00 | 20 725.00 | | 20 725.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VM Income taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 761.00 | 29 761.00 | | 29 761.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113.00 | 17 113.00 | | 17 113.00 |
