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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 820.00 | 17 910.00 | 17 910.00 | 35 820.00 |
AR Technical installations, industrial equipment and tools | 20 836.00 | 1 053.00 | 19 782.00 | 20 836.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 37 320.00 | 19 410.00 | 17 910.00 | 37 320.00 |
BX Customers and related accounts | 436 227.00 | | 436 227.00 | 436 227.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 330 038.00 | | 330 038.00 | 330 038.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 778 927.00 | | 778 927.00 | 778 927.00 |
CO Grand total (0 to V) | 816 247.00 | 19 410.00 | 796 837.00 | 816 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 937.00 | 429.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 720.00 | 471 508.00 | | 565 720.00 |
DL TOTAL (I) | 575 457.00 | 480 737.00 | | 575 457.00 |
DU Loans and Debts from Credit Institutions (3) | 22 731.00 | 34 236.00 | | 22 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 102 210.00 | 130 419.00 | | 102 210.00 |
DY Tax and social security liabilities | 96 439.00 | 94 228.00 | | 96 439.00 |
EC TOTAL (IV) | 221 381.00 | 259 276.00 | | 221 381.00 |
EE Grand total (I to V) | 796 837.00 | 740 013.00 | | 796 837.00 |
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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 | 1 709 734.00 | | 1 709 734.00 | 1 709 734.00 |
FJ Net sales | 1 709 734.00 | | 1 709 734.00 | 1 709 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 709 780.00 | |
FW Other purchases and external expenses | | | 809 795.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 116 013.00 | |
FZ Social Security Contributions | | | 36 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 986 326.00 | |
GG - OPERATING RESULT (I - II) | | | 723 454.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 628.00 | | | 10 628.00 |
HD Total exceptional income (VII) | 10 628.00 | | | 10 628.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 628.00 | -75.00 | | 10 628.00 |
HK Income tax | 167 860.00 | 153 992.00 | | 167 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 408.00 | 1 558 254.00 | | 1 720 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 688.00 | 1 086 747.00 | | 1 154 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 720.00 | 471 508.00 | | 565 720.00 |
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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 | 7 470.00 | 11 940.00 | | 7 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 11 940.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 102 210.00 | 102 210.00 | | 102 210.00 |
8D Social Security and Other Social Organizations | 96 439.00 | 96 439.00 | | 96 439.00 |
VG Loans with a maturity of up to one year at origin | 22 731.00 | 22 731.00 | | 22 731.00 |
VS Prepaid expenses | 448 890.00 | 448 890.00 | | 448 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 890.00 | 448 890.00 | | 448 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 381.00 | 221 381.00 | | 221 381.00 |
