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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 | | | 37 399.00 | |
AT Other tangible assets | | | 5 955.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 46 354.00 | |
BL Raw materials, supplies | | | 1 958.00 | |
BX Customers and related accounts | | | 146 265.00 | |
BZ Other receivables | | | 17 082.00 | |
CF Cash and cash equivalents | | | 305 084.00 | |
CH Prepaid expenses | | | 2 512.00 | |
CJ TOTAL (II) | | | 472 901.00 | |
CO Grand total (0 to V) | | | 519 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 000.00 | 130 000.00 | | 5 000.00 |
DH Retained earnings | 4 924.00 | 89 741.00 | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 449.00 | 240 183.00 | | 291 449.00 |
DL TOTAL (I) | 334 373.00 | 492 924.00 | | 334 373.00 |
DX Trade payables and related accounts | 11 596.00 | 26 387.00 | | 11 596.00 |
DY Tax and social security liabilities | 155 899.00 | 175 088.00 | | 155 899.00 |
EA Other liabilities | 17 388.00 | | | 17 388.00 |
EC TOTAL (IV) | 184 883.00 | 201 475.00 | | 184 883.00 |
EE Grand total (I to V) | 519 255.00 | 694 399.00 | | 519 255.00 |
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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 | | | 1 003 925.00 | |
FJ Net sales | | | 1 003 925.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 18 026.00 | |
FR Total operating income (I) | | | 1 027 929.00 | |
FU Purchases of raw materials and other supplies | | | 9 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 169 587.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 304 001.00 | |
FZ Social Security Contributions | | | 130 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 634 751.00 | |
GG - OPERATING RESULT (I - II) | | | 393 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 143.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 143.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -143.00 | | -1 067.00 |
HK Income tax | 100 662.00 | 88 297.00 | | 100 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 929.00 | 965 990.00 | | 1 027 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 480.00 | 725 807.00 | | 736 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 449.00 | 240 183.00 | | 291 449.00 |
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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 | 60 953.00 | | 22 353.00 | 60 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 77 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 118.00 | 74 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 953.00 | | 22 353.00 | 57 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 663.00 | 12 289.00 | 6 118.00 | 24 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 663.00 | 12 289.00 | 6 118.00 | 24 663.00 |
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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 | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 286.00 | 173 286.00 | | 173 286.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 347.00 | 163 347.00 | | 163 347.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 859.00 | 165 859.00 | 3 000.00 | 168 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 882.00 | 184 882.00 | | 184 882.00 |
