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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 | 3 176.00 | 2 867.00 | 309.00 | 3 176.00 |
AT Other tangible assets | 2 628.00 | 2 628.00 | | 2 628.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 7 510.00 | 5 495.00 | 2 016.00 | 7 510.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 113 845.00 | 4 872.00 | 108 973.00 | 113 845.00 |
BZ Other receivables | 17 771.00 | | 17 771.00 | 17 771.00 |
CD Marketable securities | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 196 048.00 | | 196 048.00 | 196 048.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 345 541.00 | 4 872.00 | 340 669.00 | 345 541.00 |
CO Grand total (0 to V) | 353 051.00 | 10 367.00 | 342 685.00 | 353 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 983.00 | 22 983.00 | | 22 983.00 |
DH Retained earnings | 104 565.00 | 47 714.00 | | 104 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 050.00 | 58 790.00 | | 80 050.00 |
DL TOTAL (I) | 218 597.00 | 140 486.00 | | 218 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 10 890.00 | | 12 108.00 |
DX Trade payables and related accounts | 11 842.00 | 6 631.00 | | 11 842.00 |
DY Tax and social security liabilities | 99 046.00 | 60 069.00 | | 99 046.00 |
EA Other liabilities | 1 092.00 | 1 046.00 | | 1 092.00 |
EC TOTAL (IV) | 124 087.00 | 78 636.00 | | 124 087.00 |
EE Grand total (I to V) | 342 685.00 | 219 122.00 | | 342 685.00 |
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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 | 24 353.00 | | 24 353.00 | 24 353.00 |
FD Production sold - goods | -6 275.00 | | -6 275.00 | -6 275.00 |
FG Production sold - services | 446 909.00 | | 446 909.00 | 446 909.00 |
FJ Net sales | 464 987.00 | | 464 987.00 | 464 987.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 395.00 | |
FU Purchases of raw materials and other supplies | | | 29 053.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 151 197.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 110 344.00 | |
FZ Social Security Contributions | | | 50 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 557.00 | |
GG - OPERATING RESULT (I - II) | | | 107 440.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 023.00 | 850.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 850.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -850.00 | | -843.00 |
HK Income tax | 26 942.00 | 17 712.00 | | 26 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 572.00 | 393 546.00 | | 465 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 522.00 | 334 756.00 | | 385 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 050.00 | 58 790.00 | | 80 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 872.00 | | |
7B Total provisions for depreciation | | 4 872.00 | | |
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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
8B Suppliers and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 481.00 | 131 775.00 | 1 707.00 | 133 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 087.00 | 124 087.00 | | 124 087.00 |
