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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 | 48 731.00 | 27 221.00 | 21 510.00 | 48 731.00 |
AT Other tangible assets | 19 221.00 | 14 451.00 | 4 770.00 | 19 221.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 71 627.00 | 41 673.00 | 29 954.00 | 71 627.00 |
BX Customers and related accounts | 125 150.00 | 700.00 | 124 450.00 | 125 150.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 427 729.00 | | 427 729.00 | 427 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 326.00 | 700.00 | 559 626.00 | 560 326.00 |
CO Grand total (0 to V) | 631 953.00 | 42 373.00 | 589 580.00 | 631 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 815.00 | 165 531.00 | | 217 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 204.00 | 82 283.00 | | 117 204.00 |
DL TOTAL (I) | 343 269.00 | 256 065.00 | | 343 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 23 282.00 | | 4 240.00 |
DX Trade payables and related accounts | 21 715.00 | 12 179.00 | | 21 715.00 |
DY Tax and social security liabilities | 83 397.00 | 45 488.00 | | 83 397.00 |
EA Other liabilities | 3 994.00 | 2 915.00 | | 3 994.00 |
EB Prepaid income (2) | 132 966.00 | 128 008.00 | | 132 966.00 |
EC TOTAL (IV) | 246 312.00 | 211 872.00 | | 246 312.00 |
EE Grand total (I to V) | 589 580.00 | 467 937.00 | | 589 580.00 |
EG Accrued income and payables due within one year | 246 312.00 | 211 872.00 | | 246 312.00 |
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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 | 597 263.00 | | 597 263.00 | 597 263.00 |
FJ Net sales | 597 263.00 | | 597 263.00 | 597 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 629.00 | |
FQ Other income | | | 84 641.00 | |
FR Total operating income (I) | | | 698 534.00 | |
FW Other purchases and external expenses | | | 148 590.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 165 434.00 | |
FZ Social Security Contributions | | | 94 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 109 196.00 | |
GF Total Operating Expenses (II) | | | 538 904.00 | |
GG - OPERATING RESULT (I - II) | | | 159 630.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 743.00 | 1 267.00 | | 16 743.00 |
HD Total exceptional income (VII) | 16 743.00 | 1 267.00 | | 16 743.00 |
HF Exceptional expenses on capital transactions | 15 074.00 | 767.00 | | 15 074.00 |
HH Total exceptional expenses (VIII) | 15 074.00 | 767.00 | | 15 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 499.00 | | 1 670.00 |
HK Income tax | 44 396.00 | 29 770.00 | | 44 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 577.00 | 697 116.00 | | 715 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 373.00 | 614 832.00 | | 598 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 204.00 | 82 283.00 | | 117 204.00 |
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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 | 87 434.00 | | 19 179.00 | 87 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 3 675.00 | |
I4 DECREASES Grand Total | | 34 985.00 | 71 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 535.00 | 67 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 908.00 | | 15 579.00 | 78 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | 3 600.00 | 8 525.00 |
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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 | 47 284.00 | 14 300.00 | 19 912.00 | 47 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 284.00 | 14 300.00 | 19 912.00 | 47 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 30 981.00 | 30 981.00 | | 30 981.00 |
8E Income Taxes | 20 523.00 | 20 523.00 | | 20 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
8L Deferred income | 132 966.00 | 132 966.00 | | 132 966.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 124 310.00 | | | 124 310.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 272.00 | 132 597.00 | 3 675.00 | 136 272.00 |
VW VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 312.00 | 246 312.00 | | 246 312.00 |
