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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 307.00 | 95 975.00 | 95 332.00 | 191 307.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 202 074.00 | 95 975.00 | 106 099.00 | 202 074.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 503 977.00 | | 503 977.00 | 503 977.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 519 770.00 | | 519 770.00 | 519 770.00 |
CO Grand total (0 to V) | 721 844.00 | 95 975.00 | 625 869.00 | 721 844.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 81 785.00 | | | 81 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 525.00 | | | 94 525.00 |
DL TOTAL (I) | 181 812.00 | | | 181 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 659.00 | | | 7 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 982.00 | | | 175 982.00 |
DX Trade payables and related accounts | 37 636.00 | | | 37 636.00 |
DY Tax and social security liabilities | 222 780.00 | | | 222 780.00 |
EC TOTAL (IV) | 444 057.00 | | | 444 057.00 |
EE Grand total (I to V) | 625 869.00 | | | 625 869.00 |
EG Accrued income and payables due within one year | 444 057.00 | | | 444 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 517 064.00 | | 517 064.00 | 517 064.00 |
FJ Net sales | 517 064.00 | | 517 064.00 | 517 064.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 517 421.00 | |
FW Other purchases and external expenses | | | 151 049.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 129 557.00 | |
FZ Social Security Contributions | | | 56 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 084.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 369 351.00 | |
GG - OPERATING RESULT (I - II) | | | 148 070.00 | |
GH Attributed profit or transferred loss (III) | | | 172 584.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 573.00 | | | 48 573.00 |
HH Total exceptional expenses (VIII) | 48 573.00 | | | 48 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 573.00 | | | -48 573.00 |
HK Income tax | 179 596.00 | | | 179 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 175.00 | | | 692 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 649.00 | | | 597 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 526.00 | | | 94 526.00 |
HP References: Equipment leasing | 4 118.00 | | | 4 118.00 |
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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 | 67 890.00 | 28 084.00 | | 67 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 890.00 | 28 084.00 | | 67 890.00 |
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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 | 175 982.00 | 175 982.00 | | 175 982.00 |
8B Suppliers and Related Accounts | 37 636.00 | 37 636.00 | | 37 636.00 |
8D Social Security and Other Social Organizations | 222 780.00 | 222 780.00 | | 222 780.00 |
UT Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
VG Loans with a maturity of up to one year at origin | 7 659.00 | 7 659.00 | | 7 659.00 |
VS Prepaid expenses | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 605.00 | 15 793.00 | 9 812.00 | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 057.00 | 444 057.00 | | 444 057.00 |
