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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 22 723.00 | 7 088.00 | 15 635.00 | 22 723.00 |
BJ TOTAL (I) | 22 723.00 | 7 088.00 | 15 635.00 | 22 723.00 |
BX Customers and related accounts | 159 700.00 | | 159 700.00 | 159 700.00 |
BZ Other receivables | 40 355.00 | | 40 355.00 | 40 355.00 |
CF Cash and cash equivalents | 899 357.00 | | 899 357.00 | 899 357.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 104 328.00 | | 1 104 328.00 | 1 104 328.00 |
CO Grand total (0 to V) | 1 127 051.00 | 7 088.00 | 1 119 963.00 | 1 127 051.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 398 393.00 | 324 422.00 | | 398 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 360.00 | 373 971.00 | | 551 360.00 |
DL TOTAL (I) | 955 254.00 | 703 893.00 | | 955 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 99 873.00 | 68 290.00 | | 99 873.00 |
DY Tax and social security liabilities | 64 635.00 | 117 948.00 | | 64 635.00 |
EC TOTAL (IV) | 164 709.00 | 186 439.00 | | 164 709.00 |
EE Grand total (I to V) | 1 119 963.00 | 890 332.00 | | 1 119 963.00 |
EG Accrued income and payables due within one year | 164 709.00 | 186 439.00 | | 164 709.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 1 251 677.00 | | 1 251 677.00 | 1 251 677.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 263 677.00 | | 1 263 677.00 | 1 263 677.00 |
FR Total operating income (I) | | | 1 263 679.00 | |
FS Purchases of goods (including customs duties) | | | 492 142.00 | |
FW Other purchases and external expenses | | | 37 169.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 833.00 | |
GG - OPERATING RESULT (I - II) | | | 715 846.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 7 292.00 | | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 708.00 | | | 27 708.00 |
HK Income tax | 192 825.00 | 138 550.00 | | 192 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 310.00 | 978 005.00 | | 1 299 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 949.00 | 604 034.00 | | 747 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 360.00 | 373 971.00 | | 551 360.00 |
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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 | 19 223.00 | | 18 500.00 | 19 223.00 |
I4 DECREASES Grand Total | | 15 000.00 | 22 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 22 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 223.00 | | 18 500.00 | 19 223.00 |
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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 | 10 483.00 | 4 313.00 | 7 708.00 | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | 4 313.00 | 7 708.00 | 10 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 873.00 | 99 873.00 | | 99 873.00 |
8D Social Security and Other Social Organizations | 64 635.00 | 64 635.00 | | 64 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 159 700.00 | 159 700.00 | | 159 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 355.00 | 40 355.00 | | 40 355.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 971.00 | 204 971.00 | | 204 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 709.00 | 164 709.00 | | 164 709.00 |
