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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
AT Other tangible assets | 7 581.00 | 6 086.00 | 1 495.00 | 7 581.00 |
BD Other fixed assets | 750 180.00 | | 750 180.00 | 750 180.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 890 291.00 | 38 616.00 | 851 675.00 | 890 291.00 |
BX Customers and related accounts | 1 876 881.00 | | 1 876 881.00 | 1 876 881.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CD Marketable securities | 261 803.00 | | 261 803.00 | 261 803.00 |
CF Cash and cash equivalents | 1 303 149.00 | | 1 303 149.00 | 1 303 149.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 3 448 929.00 | | 3 448 929.00 | 3 448 929.00 |
CO Grand total (0 to V) | 4 339 220.00 | 38 616.00 | 4 300 604.00 | 4 339 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 427 202.00 | | | 1 427 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 868.00 | | | 1 705 868.00 |
DL TOTAL (I) | 3 573 070.00 | | | 3 573 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 589.00 | | | 60 589.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 664 647.00 | | | 664 647.00 |
EC TOTAL (IV) | 727 535.00 | | | 727 535.00 |
EE Grand total (I to V) | 4 300 604.00 | | | 4 300 604.00 |
EG Accrued income and payables due within one year | 727 535.00 | | | 727 535.00 |
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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 | 2 368 968.00 | | 2 368 968.00 | 2 368 968.00 |
FJ Net sales | 2 368 968.00 | | 2 368 968.00 | 2 368 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FR Total operating income (I) | | | 2 379 686.00 | |
FW Other purchases and external expenses | | | 36 877.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 104 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 148 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 551.00 | |
GK Income from other securities and fixed asset receivables | | | 17 801.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GP Total financial income (V) | | | 24 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 718.00 | | | 10 718.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 57 223.00 | | | 57 223.00 |
HD Total exceptional income (VII) | 57 223.00 | | | 57 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 223.00 | | | 57 223.00 |
HK Income tax | 607 094.00 | | | 607 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 096.00 | | | 2 461 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 229.00 | | | 755 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 868.00 | | | 1 705 868.00 |
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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 | 37 896.00 | 720.00 | | 37 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 896.00 | 720.00 | | 37 896.00 |
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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 | 60 589.00 | 60 589.00 | | 60 589.00 |
8B Suppliers and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 664 647.00 | 664 647.00 | | 664 647.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 1 883 978.00 | 1 883 978.00 | | 1 883 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 978.00 | 1 883 978.00 | 100 000.00 | 1 983 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 535.00 | 727 535.00 | | 727 535.00 |
