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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 11 354.00 | 6 676.00 | 4 678.00 | 11 354.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 17 636.00 | 8 643.00 | 8 993.00 | 17 636.00 |
BX Customers and related accounts | 43 458.00 | | 43 458.00 | 43 458.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 258 912.00 | | 258 912.00 | 258 912.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 324 349.00 | | 324 349.00 | 324 349.00 |
CO Grand total (0 to V) | 341 985.00 | 8 643.00 | 333 342.00 | 341 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 000.00 | 70 000.00 | | 110 000.00 |
DH Retained earnings | 2 299.00 | 1 170.00 | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | 41 128.00 | | 65 580.00 |
DL TOTAL (I) | 184 479.00 | 118 899.00 | | 184 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 290.00 | 17 611.00 | | 32 290.00 |
DX Trade payables and related accounts | 52 187.00 | 67 956.00 | | 52 187.00 |
DY Tax and social security liabilities | 55 239.00 | 42 590.00 | | 55 239.00 |
EA Other liabilities | 9 146.00 | | | 9 146.00 |
EC TOTAL (IV) | 148 863.00 | 128 157.00 | | 148 863.00 |
EE Grand total (I to V) | 333 342.00 | 247 056.00 | | 333 342.00 |
EG Accrued income and payables due within one year | 148 863.00 | 128 157.00 | | 148 863.00 |
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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 | 526 686.00 | | 526 686.00 | 526 686.00 |
FJ Net sales | 526 686.00 | | 526 686.00 | 526 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 690.00 | |
FU Purchases of raw materials and other supplies | | | 10 920.00 | |
FW Other purchases and external expenses | | | 286 445.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 99 030.00 | |
FZ Social Security Contributions | | | 41 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 442 175.00 | |
GG - OPERATING RESULT (I - II) | | | 84 515.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 176.00 | | |
A2 TOTAL ASSETS | 41 555.00 | 24 516.00 | | 41 555.00 |
A4 Equity method investments | 990.00 | 840.00 | | 990.00 |
HB Exceptional income from capital transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 820.00 | | -296.00 |
HK Income tax | 18 735.00 | 9 112.00 | | 18 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 786.00 | 442 807.00 | | 526 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 206.00 | 401 679.00 | | 461 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 580.00 | 41 128.00 | | 65 580.00 |
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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 | 18 920.00 | | 3 952.00 | 18 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 17 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 13 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 653.00 | | 3 904.00 | 14 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 48.00 | 1 267.00 |
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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 | 12 286.00 | 1 593.00 | 5 236.00 | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 286.00 | 1 593.00 | 5 236.00 | 12 286.00 |
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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 | 52 187.00 | 52 187.00 | | 52 187.00 |
8D Social Security and Other Social Organizations | 32 460.00 | 32 460.00 | | 32 460.00 |
8E Income Taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
UX Other trade receivables | 43 458.00 | 43 458.00 | | 43 458.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VI Group and Associates | 32 290.00 | 32 290.00 | | 32 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 732.00 | 65 418.00 | 1 314.00 | 66 732.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 863.00 | 148 863.00 | | 148 863.00 |
