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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 36 209.00 | 26 004.00 | 10 205.00 | 36 209.00 |
BJ TOTAL (I) | 42 715.00 | 32 510.00 | 10 205.00 | 42 715.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 280 455.00 | | 280 455.00 | 280 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 802.00 | | 283 802.00 | 283 802.00 |
CO Grand total (0 to V) | 326 517.00 | 32 510.00 | 294 007.00 | 326 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 180 958.00 | 133 510.00 | | 180 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 589.00 | 77 448.00 | | 76 589.00 |
DL TOTAL (I) | 266 347.00 | 219 758.00 | | 266 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 1 453.00 | | 235.00 |
DX Trade payables and related accounts | 8 028.00 | 12 311.00 | | 8 028.00 |
DY Tax and social security liabilities | 19 397.00 | 24 277.00 | | 19 397.00 |
EC TOTAL (IV) | 27 660.00 | 38 041.00 | | 27 660.00 |
EE Grand total (I to V) | 294 007.00 | 257 799.00 | | 294 007.00 |
EG Accrued income and payables due within one year | | 38 041.00 | | |
EI Including equity loans | 235.00 | | | 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 300.00 | | 467 300.00 | 467 300.00 |
FJ Net sales | 467 300.00 | | 467 300.00 | 467 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 467 364.00 | |
FS Purchases of goods (including customs duties) | | | 232 781.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 3 734.00 | |
FW Other purchases and external expenses | | | 53 154.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 58 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 469.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 369 075.00 | |
GG - OPERATING RESULT (I - II) | | | 98 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 21 650.00 | 22 652.00 | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 364.00 | 421 533.00 | | 467 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 775.00 | 344 086.00 | | 390 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 589.00 | 77 448.00 | | 76 589.00 |
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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 | 75 249.00 | | 666.00 | 75 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 199.00 | 42 715.00 | |
I4 DECREASES Grand Total | | 33 199.00 | 42 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 249.00 | | 666.00 | 75 249.00 |
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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 | 61 240.00 | 4 469.00 | 33 199.00 | 61 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 240.00 | 4 469.00 | 33 199.00 | 61 240.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 748.00 | | 748.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 660.00 | 27 660.00 | | 27 660.00 |
