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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 | 990.00 | 12.00 | 977.00 | 990.00 |
AT Other tangible assets | 19 956.00 | 9 207.00 | 10 748.00 | 19 956.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 17 537.00 | | 17 537.00 | 17 537.00 |
BJ TOTAL (I) | 78 484.00 | 9 220.00 | 69 263.00 | 78 484.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 108 392.00 | | 108 392.00 | 108 392.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 685 254.00 | | 685 254.00 | 685 254.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 808 134.00 | | 808 134.00 | 808 134.00 |
CO Grand total (0 to V) | 886 619.00 | 9 220.00 | 877 398.00 | 886 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 900.00 | | | 49 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 768.00 | 352 919.00 | | 557 768.00 |
DL TOTAL (I) | 608 768.00 | 353 919.00 | | 608 768.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 7 750.00 | | 598.00 |
DX Trade payables and related accounts | 20 278.00 | 2 796.00 | | 20 278.00 |
DY Tax and social security liabilities | 141 911.00 | 224 794.00 | | 141 911.00 |
EA Other liabilities | 105 841.00 | 227 402.00 | | 105 841.00 |
EC TOTAL (IV) | 268 630.00 | 462 742.00 | | 268 630.00 |
EE Grand total (I to V) | 877 398.00 | 816 662.00 | | 877 398.00 |
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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 | 1 597 963.00 | | 1 597 963.00 | 1 597 963.00 |
FJ Net sales | 1 597 963.00 | | 1 597 963.00 | 1 597 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 163.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 629 329.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 260 993.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 460 297.00 | |
FZ Social Security Contributions | | | 134 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 873 555.00 | |
GG - OPERATING RESULT (I - II) | | | 755 774.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 197 832.00 | 129 791.00 | | 197 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 329.00 | 1 012 602.00 | | 1 629 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 561.00 | 659 683.00 | | 1 071 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 768.00 | 352 919.00 | | 557 768.00 |
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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 | 39 015.00 | | 46 038.00 | 39 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 907.00 | | 5 038.00 | 15 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | | 41 000.00 | 23 107.00 |
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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 | 3 390.00 | 5 830.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 5 830.00 | | 3 390.00 |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8E Income Taxes | 74 296.00 | 74 296.00 | | 74 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 841.00 | 105 841.00 | | 105 841.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 17 537.00 | 12 938.00 | 4 599.00 | 17 537.00 |
UX Other trade receivables | 108 392.00 | 108 392.00 | | 108 392.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 844.00 | 133 244.00 | 44 599.00 | 177 844.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 630.00 | 268 630.00 | | 268 630.00 |
