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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 | | | | |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 39 641.00 | 1 341.00 | 38 300.00 | 39 641.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 40 451.00 | | 40 451.00 | 40 451.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 155 811.00 | | 155 811.00 | 155 811.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 204 404.00 | | 204 404.00 | 204 404.00 |
CO Grand total (0 to V) | 244 045.00 | 1 341.00 | 242 704.00 | 244 045.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 692.00 | 6 867.00 | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 939.00 | 101 825.00 | | 119 939.00 |
DL TOTAL (I) | 168 331.00 | 149 392.00 | | 168 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 23.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 2 721.00 | | 2 227.00 |
DX Trade payables and related accounts | 46 829.00 | 65 144.00 | | 46 829.00 |
DY Tax and social security liabilities | 24 504.00 | 25 855.00 | | 24 504.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 74 372.00 | 93 742.00 | | 74 372.00 |
EE Grand total (I to V) | 242 704.00 | 243 134.00 | | 242 704.00 |
EG Accrued income and payables due within one year | 74 372.00 | 93 742.00 | | 74 372.00 |
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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 | 13 105.00 | | 13 105.00 | 13 105.00 |
FG Production sold - services | 225 953.00 | | 225 953.00 | 225 953.00 |
FJ Net sales | 239 057.00 | | 239 057.00 | 239 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 067.00 | |
FS Purchases of goods (including customs duties) | | | 11 052.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 73 170.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 33 941.00 | |
FZ Social Security Contributions | | | 19 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 484.00 | |
GG - OPERATING RESULT (I - II) | | | 91 583.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 142.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | 2 053.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | 2 053.00 | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 317.00 | -2 053.00 | | 71 317.00 |
HK Income tax | 46 535.00 | 40 430.00 | | 46 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 642.00 | 316 723.00 | | 317 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 702.00 | 214 898.00 | | 197 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 939.00 | 101 825.00 | | 119 939.00 |
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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 | 46 829.00 | 46 829.00 | | 46 829.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
8E Income Taxes | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 40 451.00 | | | 40 451.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 315.00 | 59 315.00 | | 59 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 372.00 | 74 372.00 | | 74 372.00 |
