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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 | 7 000.00 | 3 769.00 | 3 231.00 | 7 000.00 |
AT Other tangible assets | 21 481.00 | 9 075.00 | 12 405.00 | 21 481.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 33 811.00 | 12 844.00 | 20 966.00 | 33 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 723.00 | | 46 723.00 | 46 723.00 |
CF Cash and cash equivalents | 791 910.00 | | 791 910.00 | 791 910.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 846 657.00 | | 846 657.00 | 846 657.00 |
CO Grand total (0 to V) | 880 468.00 | 12 844.00 | 867 623.00 | 880 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 263.00 | 134 279.00 | | 185 263.00 |
DL TOTAL (I) | 212 763.00 | 159 279.00 | | 212 763.00 |
DQ Provisions for Expenses | 101 989.00 | 228 361.00 | | 101 989.00 |
DR TOTAL (IV) | 101 989.00 | 228 361.00 | | 101 989.00 |
DX Trade payables and related accounts | 48 582.00 | 95 395.00 | | 48 582.00 |
DY Tax and social security liabilities | 492 215.00 | 422 512.00 | | 492 215.00 |
EA Other liabilities | 12 073.00 | 10 898.00 | | 12 073.00 |
EC TOTAL (IV) | 552 871.00 | 528 806.00 | | 552 871.00 |
EE Grand total (I to V) | 867 623.00 | 916 447.00 | | 867 623.00 |
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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 | | | 3 194 031.00 | |
FJ Net sales | | | 3 194 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 791.00 | |
FR Total operating income (I) | | | 3 387 822.00 | |
FW Other purchases and external expenses | | | 788 473.00 | |
FX Taxes, duties, and similar payments | | | 40 130.00 | |
FY Salaries and Wages | | | 1 594 817.00 | |
FZ Social Security Contributions | | | 696 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 123 539.00 | |
GG - OPERATING RESULT (I - II) | | | 264 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 020.00 | 73 604.00 | | 79 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 822.00 | 3 131 694.00 | | 3 387 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 559.00 | 2 997 414.00 | | 3 202 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 263.00 | 134 279.00 | | 185 263.00 |
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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 | 26 512.00 | | 7 300.00 | 26 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 33 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 882.00 | | 5 600.00 | 22 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 1 700.00 | 3 630.00 |
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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 | 9 205.00 | 3 640.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205.00 | 3 640.00 | | 9 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 361.00 | | 126 372.00 | 228 361.00 |
7C Grand total | 228 361.00 | | 126 372.00 | 228 361.00 |
UE of which provisions and reversals: - Operating | | | 126 372.00 | |
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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 | 48 582.00 | 48 582.00 | | 48 582.00 |
8D Social Security and Other Social Organizations | 492 216.00 | 492 216.00 | | 492 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 46 724.00 | 46 724.00 | | 46 724.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 077.00 | 54 747.00 | 5 330.00 | 60 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 871.00 | 552 871.00 | | 552 871.00 |
