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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 953.00 | 307.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 10 528.00 | 8 895.00 | 1 633.00 | 10 528.00 |
BJ TOTAL (I) | 14 013.00 | 12 073.00 | 1 940.00 | 14 013.00 |
BN Goods in progress | | | | |
BT Goods | 12 014.00 | | 12 014.00 | 12 014.00 |
BX Customers and related accounts | 91 931.00 | | 91 931.00 | 91 931.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 648 460.00 | | 648 460.00 | 648 460.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 753 178.00 | | 753 178.00 | 753 178.00 |
CO Grand total (0 to V) | 767 191.00 | 12 073.00 | 755 119.00 | 767 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 000.00 | 300 000.00 | | 480 000.00 |
DH Retained earnings | 8 621.00 | 121 396.00 | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 578.00 | 67 225.00 | | 120 578.00 |
DK Regulated provisions | 307.00 | 727.00 | | 307.00 |
DL TOTAL (I) | 617 892.00 | 497 733.00 | | 617 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 301.00 | 24 651.00 | | 56 301.00 |
DX Trade payables and related accounts | 1 810.00 | 1 767.00 | | 1 810.00 |
DY Tax and social security liabilities | 79 099.00 | 17 564.00 | | 79 099.00 |
EA Other liabilities | 17.00 | 4 388.00 | | 17.00 |
EC TOTAL (IV) | 137 227.00 | 48 371.00 | | 137 227.00 |
EE Grand total (I to V) | 755 119.00 | 546 104.00 | | 755 119.00 |
EG Accrued income and payables due within one year | 137 227.00 | 48 371.00 | | 137 227.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 436 817.00 | | 436 817.00 | 436 817.00 |
FJ Net sales | 437 017.00 | | 437 017.00 | 437 017.00 |
FM Inventory production | | | -7 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 919.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 459.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 158 545.00 | |
FZ Social Security Contributions | | | 58 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 397.00 | |
GG - OPERATING RESULT (I - II) | | | 167 522.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 965.00 | 35 341.00 | | 44 965.00 |
HC Reversals of provisions and transfers of expenses | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HG Exceptional depreciation and provisions | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 1 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -1 197.00 | | 420.00 |
HK Income tax | 48 664.00 | 22 083.00 | | 48 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 640.00 | 302 662.00 | | 431 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 061.00 | 235 437.00 | | 311 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 578.00 | 67 225.00 | | 120 578.00 |
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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 | 14 013.00 | | | 14 013.00 |
I4 DECREASES Grand Total | | | 14 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | | 12 753.00 |
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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 | 9 869.00 | 2 203.00 | | 9 869.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 420.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 336.00 | 1 783.00 | | 9 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 727.00 | | 420.00 | 727.00 |
7C Grand total | 727.00 | | 420.00 | 727.00 |
UJ - Exceptional | | | 420.00 | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8E Income Taxes | 24 295.00 | 24 295.00 | | 24 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 91 931.00 | | | 91 931.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 56 301.00 | 56 301.00 | | 56 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 705.00 | 92 705.00 | | 92 705.00 |
VW VAT | 33 477.00 | 33 477.00 | | 33 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 227.00 | 137 227.00 | | 137 227.00 |
